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Cornerbank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $263,645,000 | 2,446 |
Cash and due from depository institutions | $4,783,000 | 1,630 |
Interest-bearing balances | $161,000 | 5,707 |
Securities | $81,556,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $7,631,000 | 428 |
Net loans & leases | $159,407,000 | 2,556 |
Loan loss allowance | $2,211,000 | 2,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,395,000 | 1,981 |
Other real estate owned | $780,000 | 1,630 |
Goodwill and other intangibles | $70,000 | 2,563 |
All other assets | $4,023,000 | 3,219 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $263,645,000 | 2,446 |
Total liabilities | $237,316,000 | 2,422 |
Total deposits | $230,003,000 | 2,364 |
Interest-bearing deposits | $199,258,000 | 2,162 |
Deposits held in domestic offices | $230,003,000 | 2,364 |
% insured | 76.82% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,352,000 | 2,339 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,961,000 | 2,049 |
Total equity capital | $26,329,000 | 2,682 |
Total bank equity capital | $26,329,000 | 2,682 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $23,379,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,616,000 | 1,618 |
Earning assets | $248,755,000 | 2,411 |
Long-term assets (5+ years) | $69,151,000 | 2,571 |
Average Assets, year-to-date | $274,788,670 | 2,333 |
Average Assets, quarterly | $267,191,000 | 2,420 |
Volatile liabilities | $21,000,000 | 2,010 |
Insider loans | $1,933,000 | 2,397 |
FHLB advances | $5,352,000 | 2,262 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $43,470,000 | 1,754 |
Tier 1 (core) risk-based capital | $25,625,000 | 2,641 |
Tier 2 risk-based capital | $2,211,000 | 2,234 |
Total risk weighted assets | $180,195,000 | 2,441 |
Total unused commitments | $43,470,000 | 1,754 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $270,737,000 | 2,398 |
Cash and due from depository institutions | $5,450,000 | 1,561 |
Interest-bearing balances | $95,000 | 5,834 |
Securities | $100,665,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,229 |
Net loans & leases | $154,333,000 | 2,575 |
Loan loss allowance | $2,222,000 | 2,460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,566,000 | 1,946 |
Other real estate owned | $780,000 | 1,561 |
Goodwill and other intangibles | $70,000 | 2,563 |
All other assets | $3,633,000 | 3,405 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $270,737,000 | 2,398 |
Total liabilities | $244,697,000 | 2,368 |
Total deposits | $229,820,000 | 2,379 |
Interest-bearing deposits | $199,491,000 | 2,166 |
Deposits held in domestic offices | $229,820,000 | 2,379 |
% insured | 80.66% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,938,000 | 1,519 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,939,000 | 1,999 |
Total equity capital | $26,040,000 | 2,678 |
Total bank equity capital | $26,040,000 | 2,678 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $23,090,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,699,000 | 1,530 |
Earning assets | $255,333,000 | 2,364 |
Long-term assets (5+ years) | $64,249,000 | 2,717 |
Average Assets, year-to-date | $280,360,500 | 2,312 |
Average Assets, quarterly | $280,360,500 | 2,312 |
Volatile liabilities | $25,246,000 | 1,709 |
Insider loans | $1,926,000 | 2,419 |
FHLB advances | $12,938,000 | 1,463 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,102,000 | 1,717 |
Tier 1 (core) risk-based capital | $24,748,000 | 2,699 |
Tier 2 risk-based capital | $2,208,000 | 2,216 |
Total risk weighted assets | $176,640,000 | 2,456 |
Total unused commitments | $44,102,000 | 1,717 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $289,984,000 | 2,254 |
Cash and due from depository institutions | $3,817,000 | 1,554 |
Interest-bearing balances | $114,000 | 5,818 |
Securities | $110,817,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 569 |
Net loans & leases | $159,082,000 | 2,522 |
Loan loss allowance | $2,181,000 | 2,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,535,000 | 1,971 |
Other real estate owned | $780,000 | 1,554 |
Goodwill and other intangibles | $70,000 | 2,572 |
All other assets | $3,713,000 | 3,432 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $289,984,000 | 2,254 |
Total liabilities | $264,896,000 | 2,209 |
Total deposits | $253,331,000 | 2,186 |
Interest-bearing deposits | $221,529,000 | 1,956 |
Deposits held in domestic offices | $253,331,000 | 2,186 |
% insured | 68.43% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,457,000 | 1,914 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,108,000 | 1,892 |
Total equity capital | $25,088,000 | 2,733 |
Total bank equity capital | $25,088,000 | 2,733 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $22,138,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,798,000 | 1,493 |
Earning assets | $276,183,000 | 2,212 |
Long-term assets (5+ years) | $75,779,000 | 2,437 |
Average Assets, year-to-date | $287,923,800 | 2,220 |
Average Assets, quarterly | $289,361,500 | 2,252 |
Volatile liabilities | $33,861,000 | 1,384 |
Insider loans | $1,814,000 | 2,520 |
FHLB advances | $9,457,000 | 1,844 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,573,000 | 1,728 |
Tier 1 (core) risk-based capital | $24,180,000 | 2,747 |
Tier 2 risk-based capital | $2,181,000 | 2,224 |
Total risk weighted assets | $186,273,000 | 2,360 |
Total unused commitments | $42,573,000 | 1,728 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $288,739,000 | 2,267 |
Cash and due from depository institutions | $3,761,000 | 1,492 |
Interest-bearing balances | $231,000 | 5,805 |
Securities | $118,950,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,286 |
Net loans & leases | $154,945,000 | 2,559 |
Loan loss allowance | $2,124,000 | 2,590 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,691,000 | 1,945 |
Other real estate owned | $780,000 | 1,492 |
Goodwill and other intangibles | $70,000 | 2,587 |
All other assets | $4,420,000 | 3,138 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $288,739,000 | 2,267 |
Total liabilities | $263,506,000 | 2,215 |
Total deposits | $237,820,000 | 2,295 |
Interest-bearing deposits | $202,778,000 | 2,118 |
Deposits held in domestic offices | $237,820,000 | 2,295 |
% insured | 72.87% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,903,000 | 1,064 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,783,000 | 2,230 |
Total equity capital | $25,233,000 | 2,746 |
Total bank equity capital | $25,233,000 | 2,746 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $22,283,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,843,000 | 1,493 |
Earning assets | $274,248,000 | 2,225 |
Long-term assets (5+ years) | $76,984,000 | 2,415 |
Average Assets, year-to-date | $287,408,750 | 2,242 |
Average Assets, quarterly | $290,217,500 | 2,244 |
Volatile liabilities | $47,757,000 | 1,028 |
Insider loans | $1,644,000 | 2,653 |
FHLB advances | $23,903,000 | 1,020 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,151,000 | 1,699 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,751 |
Tier 2 risk-based capital | $2,124,000 | 2,295 |
Total risk weighted assets | $182,797,000 | 2,396 |
Total unused commitments | $44,151,000 | 1,699 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $291,696,000 | 2,248 |
Cash and due from depository institutions | $3,844,000 | 1,541 |
Interest-bearing balances | $312,000 | 5,787 |
Securities | $104,527,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $16,156,000 | 214 |
Net loans & leases | $156,503,000 | 2,539 |
Loan loss allowance | $1,989,000 | 2,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,257,000 | 2,076 |
Other real estate owned | $900,000 | 1,541 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $4,439,000 | 3,120 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $291,696,000 | 2,248 |
Total liabilities | $267,050,000 | 2,191 |
Total deposits | $253,547,000 | 2,163 |
Interest-bearing deposits | $222,775,000 | 1,959 |
Deposits held in domestic offices | $253,547,000 | 2,162 |
% insured | 67.10% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,562,000 | 1,685 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,941,000 | 2,013 |
Total equity capital | $24,646,000 | 2,766 |
Total bank equity capital | $24,646,000 | 2,766 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $21,696,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,809,000 | 1,418 |
Earning assets | $277,498,000 | 2,199 |
Long-term assets (5+ years) | $79,561,000 | 2,366 |
Average Assets, year-to-date | $286,965,330 | 2,256 |
Average Assets, quarterly | $287,404,000 | 2,267 |
Volatile liabilities | $51,460,000 | 969 |
Insider loans | $1,599,000 | 2,712 |
FHLB advances | $11,562,000 | 1,622 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,290,000 | 2,124 |
Tier 1 (core) risk-based capital | $24,039,000 | 2,757 |
Tier 2 risk-based capital | $1,989,000 | 2,420 |
Total risk weighted assets | $182,111,000 | 2,397 |
Total unused commitments | $31,290,000 | 2,124 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $283,112,000 | 2,314 |
Cash and due from depository institutions | $3,770,000 | 1,608 |
Interest-bearing balances | $355,000 | 5,864 |
Securities | $124,758,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 1,078 |
Net loans & leases | $141,700,000 | 2,712 |
Loan loss allowance | $1,906,000 | 2,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,096,000 | 2,547 |
Other real estate owned | $900,000 | 1,608 |
Goodwill and other intangibles | $70,000 | 2,601 |
All other assets | $4,229,000 | 3,169 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $283,112,000 | 2,314 |
Total liabilities | $258,062,000 | 2,268 |
Total deposits | $248,145,000 | 2,213 |
Interest-bearing deposits | $228,052,000 | 1,930 |
Deposits held in domestic offices | $248,145,000 | 2,213 |
% insured | 69.76% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,114,000 | 1,893 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,803,000 | 2,147 |
Total equity capital | $25,050,000 | 2,767 |
Total bank equity capital | $25,050,000 | 2,767 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $22,100,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,686,000 | 1,471 |
Earning assets | $270,402,000 | 2,262 |
Long-term assets (5+ years) | $87,751,000 | 2,212 |
Average Assets, year-to-date | $284,600,000 | 2,290 |
Average Assets, quarterly | $284,600,000 | 2,290 |
Volatile liabilities | $43,996,000 | 1,064 |
Insider loans | $1,536,000 | 2,795 |
FHLB advances | $8,114,000 | 1,827 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,599,000 | 2,098 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,786 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $165,377,000 | 2,551 |
Total unused commitments | $31,599,000 | 2,098 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $286,088,000 | 2,283 |
Cash and due from depository institutions | $5,110,000 | 1,614 |
Interest-bearing balances | $201,000 | 5,996 |
Securities | $123,892,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 996 |
Net loans & leases | $144,959,000 | 2,688 |
Loan loss allowance | $1,849,000 | 2,923 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,672,000 | 2,743 |
Other real estate owned | $900,000 | 1,614 |
Goodwill and other intangibles | $70,000 | 2,603 |
All other assets | $4,130,000 | 3,285 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $286,088,000 | 2,283 |
Total liabilities | $261,687,000 | 2,235 |
Total deposits | $251,575,000 | 2,184 |
Interest-bearing deposits | $227,968,000 | 1,922 |
Deposits held in domestic offices | $251,575,000 | 2,183 |
% insured | 67.18% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 2,010 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,862,000 | 2,086 |
Total equity capital | $24,401,000 | 2,806 |
Total bank equity capital | $24,401,000 | 2,806 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $21,451,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,723,000 | 1,505 |
Earning assets | $272,407,000 | 2,236 |
Long-term assets (5+ years) | $91,139,000 | 2,179 |
Average Assets, year-to-date | $283,548,200 | 2,246 |
Average Assets, quarterly | $283,342,000 | 2,292 |
Volatile liabilities | $33,518,000 | 1,382 |
Insider loans | $1,521,000 | 2,835 |
FHLB advances | $8,250,000 | 1,931 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,966,000 | 2,393 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,816 |
Tier 2 risk-based capital | $1,849,000 | 2,536 |
Total risk weighted assets | $169,137,000 | 2,505 |
Total unused commitments | $24,966,000 | 2,393 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $280,596,000 | 2,327 |
Cash and due from depository institutions | $4,657,000 | 1,624 |
Interest-bearing balances | $112,000 | 6,101 |
Securities | $127,486,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $139,860,000 | 2,751 |
Loan loss allowance | $1,770,000 | 3,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,379,000 | 2,954 |
Other real estate owned | $900,000 | 1,624 |
Goodwill and other intangibles | $70,000 | 2,632 |
All other assets | $4,244,000 | 3,252 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $280,596,000 | 2,327 |
Total liabilities | $256,059,000 | 2,277 |
Total deposits | $236,072,000 | 2,310 |
Interest-bearing deposits | $206,550,000 | 2,124 |
Deposits held in domestic offices | $236,072,000 | 2,310 |
% insured | 72.09% | 5,553 |
Federal funds purchased & repurchase agreements | $485,000 | 1,954 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,841,000 | 1,264 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,661,000 | 2,321 |
Total equity capital | $24,537,000 | 2,793 |
Total bank equity capital | $24,537,000 | 2,793 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $21,587,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,882,000 | 1,426 |
Earning assets | $267,458,000 | 2,270 |
Long-term assets (5+ years) | $90,303,000 | 2,224 |
Average Assets, year-to-date | $282,913,250 | 2,269 |
Average Assets, quarterly | $279,592,000 | 2,316 |
Volatile liabilities | $51,448,000 | 949 |
Insider loans | $1,549,000 | 2,841 |
FHLB advances | $17,841,000 | 1,213 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,734,000 | 2,097 |
Tier 1 (core) risk-based capital | $23,737,000 | 2,787 |
Tier 2 risk-based capital | $1,770,000 | 2,639 |
Total risk weighted assets | $167,544,000 | 2,518 |
Total unused commitments | $30,734,000 | 2,097 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $278,588,000 | 2,330 |
Cash and due from depository institutions | $4,299,000 | 1,609 |
Interest-bearing balances | $97,000 | 6,217 |
Securities | $124,511,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,444 |
Net loans & leases | $139,004,000 | 2,755 |
Loan loss allowance | $1,531,000 | 3,381 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,342,000 | 2,987 |
Other real estate owned | $1,600,000 | 1,609 |
Goodwill and other intangibles | $70,000 | 2,623 |
All other assets | $3,942,000 | 3,374 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $278,588,000 | 2,330 |
Total liabilities | $253,835,000 | 2,278 |
Total deposits | $241,875,000 | 2,243 |
Interest-bearing deposits | $214,000,000 | 2,052 |
Deposits held in domestic offices | $241,875,000 | 2,242 |
% insured | 70.50% | 5,809 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,521,000 | 1,956 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,636,000 | 2,277 |
Total equity capital | $24,753,000 | 2,749 |
Total bank equity capital | $24,753,000 | 2,749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $21,803,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,778,000 | 1,413 |
Earning assets | $265,432,000 | 2,264 |
Long-term assets (5+ years) | $90,067,000 | 2,232 |
Average Assets, year-to-date | $283,685,670 | 2,265 |
Average Assets, quarterly | $282,544,500 | 2,287 |
Volatile liabilities | $44,108,000 | 1,066 |
Insider loans | $1,478,000 | 2,905 |
FHLB advances | $8,521,000 | 1,877 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,170,000 | 2,110 |
Tier 1 (core) risk-based capital | $23,930,000 | 2,747 |
Tier 2 risk-based capital | $1,531,000 | 2,939 |
Total risk weighted assets | $167,616,000 | 2,501 |
Total unused commitments | $30,170,000 | 2,110 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $286,501,000 | 2,268 |
Cash and due from depository institutions | $4,431,000 | 1,632 |
Interest-bearing balances | $82,000 | 6,338 |
Securities | $132,986,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 1,244 |
Net loans & leases | $135,659,000 | 2,767 |
Loan loss allowance | $1,357,000 | 3,671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,436,000 | 2,952 |
Other real estate owned | $2,443,000 | 1,632 |
Goodwill and other intangibles | $70,000 | 2,632 |
All other assets | $4,031,000 | 3,350 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $286,501,000 | 2,268 |
Total liabilities | $262,168,000 | 2,212 |
Total deposits | $249,791,000 | 2,191 |
Interest-bearing deposits | $241,739,000 | 1,868 |
Deposits held in domestic offices | $249,791,000 | 2,191 |
% insured | 68.82% | 5,981 |
Federal funds purchased & repurchase agreements | $2,066,000 | 1,426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,740,000 | 1,813 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,571,000 | 2,308 |
Total equity capital | $24,333,000 | 2,750 |
Total bank equity capital | $24,333,000 | 2,750 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $21,383,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,694,000 | 1,471 |
Earning assets | $272,172,000 | 2,209 |
Long-term assets (5+ years) | $90,545,000 | 2,199 |
Average Assets, year-to-date | $286,234,500 | 2,258 |
Average Assets, quarterly | $286,234,500 | 2,258 |
Volatile liabilities | $37,997,000 | 1,152 |
Insider loans | $1,002,000 | 3,510 |
FHLB advances | $8,740,000 | 1,753 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,780,000 | 2,004 |
Tier 1 (core) risk-based capital | $23,777,000 | 2,747 |
Tier 2 risk-based capital | $1,357,000 | 3,177 |
Total risk weighted assets | $166,825,000 | 2,504 |
Total unused commitments | $32,780,000 | 2,004 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $285,968,000 | 2,260 |
Cash and due from depository institutions | $5,695,000 | 1,693 |
Interest-bearing balances | $93,000 | 6,340 |
Securities | $126,696,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 866 |
Net loans & leases | $136,003,000 | 2,787 |
Loan loss allowance | $1,247,000 | 3,868 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,393,000 | 3,001 |
Other real estate owned | $3,977,000 | 1,693 |
Goodwill and other intangibles | $70,000 | 2,638 |
All other assets | $5,349,000 | 2,877 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $285,968,000 | 2,260 |
Total liabilities | $262,443,000 | 2,217 |
Total deposits | $250,292,000 | 2,170 |
Interest-bearing deposits | $243,000,000 | 1,847 |
Deposits held in domestic offices | $250,292,000 | 2,170 |
% insured | 66.26% | 6,213 |
Federal funds purchased & repurchase agreements | $1,536,000 | 1,706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,960,000 | 1,876 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,655,000 | 2,215 |
Total equity capital | $23,525,000 | 2,777 |
Total bank equity capital | $23,525,000 | 2,777 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $20,575,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,683,000 | 1,569 |
Earning assets | $267,577,000 | 2,230 |
Long-term assets (5+ years) | $80,172,000 | 2,399 |
Average Assets, year-to-date | $275,688,800 | 2,308 |
Average Assets, quarterly | $277,992,000 | 2,301 |
Volatile liabilities | $33,569,000 | 1,305 |
Insider loans | $976,000 | 3,578 |
FHLB advances | $8,960,000 | 1,812 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,472,000 | 2,005 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,762 |
Tier 2 risk-based capital | $1,247,000 | 3,375 |
Total risk weighted assets | $172,834,000 | 2,441 |
Total unused commitments | $31,472,000 | 2,005 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $270,016,000 | 2,374 |
Cash and due from depository institutions | $5,071,000 | 1,722 |
Interest-bearing balances | $73,000 | 6,465 |
Securities | $125,649,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,064 |
Net loans & leases | $127,187,000 | 2,925 |
Loan loss allowance | $1,283,000 | 3,902 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,313,000 | 3,051 |
Other real estate owned | $4,073,000 | 1,722 |
Goodwill and other intangibles | $70,000 | 2,656 |
All other assets | $3,931,000 | 3,452 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $270,016,000 | 2,374 |
Total liabilities | $246,365,000 | 2,328 |
Total deposits | $230,075,000 | 2,342 |
Interest-bearing deposits | $221,365,000 | 2,002 |
Deposits held in domestic offices | $230,075,000 | 2,341 |
% insured | 72.75% | 5,917 |
Federal funds purchased & repurchase agreements | $2,585,000 | 1,475 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,028,000 | 1,539 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,677,000 | 2,315 |
Total equity capital | $23,651,000 | 2,774 |
Total bank equity capital | $23,651,000 | 2,774 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $20,701,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,760,000 | 1,554 |
Earning assets | $253,631,000 | 2,323 |
Long-term assets (5+ years) | $87,668,000 | 2,231 |
Average Assets, year-to-date | $273,119,000 | 2,330 |
Average Assets, quarterly | $267,415,500 | 2,392 |
Volatile liabilities | $28,738,000 | 1,520 |
Insider loans | $1,009,000 | 3,547 |
FHLB advances | $12,028,000 | 1,477 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,031,000 | 1,848 |
Tier 1 (core) risk-based capital | $23,382,000 | 2,761 |
Tier 2 risk-based capital | $1,283,000 | 3,344 |
Total risk weighted assets | $163,633,000 | 2,543 |
Total unused commitments | $35,031,000 | 1,848 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $264,815,000 | 2,412 |
Cash and due from depository institutions | $4,293,000 | 1,727 |
Interest-bearing balances | $76,000 | 6,516 |
Securities | $131,867,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,682 |
Net loans & leases | $117,014,000 | 3,099 |
Loan loss allowance | $1,260,000 | 3,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,381,000 | 3,012 |
Other real estate owned | $4,019,000 | 1,727 |
Goodwill and other intangibles | $70,000 | 2,654 |
All other assets | $3,936,000 | 3,418 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $264,815,000 | 2,412 |
Total liabilities | $241,035,000 | 2,371 |
Total deposits | $225,755,000 | 2,390 |
Interest-bearing deposits | $217,628,000 | 2,029 |
Deposits held in domestic offices | $225,755,000 | 2,389 |
% insured | 73.86% | 5,896 |
Federal funds purchased & repurchase agreements | $2,929,000 | 1,407 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,673,000 | 1,631 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,678,000 | 2,250 |
Total equity capital | $23,780,000 | 2,763 |
Total bank equity capital | $23,780,000 | 2,763 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $20,830,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,800,000 | 1,450 |
Earning assets | $249,192,000 | 2,354 |
Long-term assets (5+ years) | $88,569,000 | 2,179 |
Average Assets, year-to-date | $274,153,330 | 2,329 |
Average Assets, quarterly | $267,602,500 | 2,394 |
Volatile liabilities | $23,025,000 | 1,775 |
Insider loans | $845,000 | 3,870 |
FHLB advances | $10,673,000 | 1,561 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,060,000 | 2,002 |
Tier 1 (core) risk-based capital | $23,109,000 | 2,779 |
Tier 2 risk-based capital | $1,260,000 | 3,391 |
Total risk weighted assets | $156,242,000 | 2,620 |
Total unused commitments | $31,060,000 | 2,002 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $270,390,000 | 2,397 |
Cash and due from depository institutions | $3,314,000 | 1,629 |
Interest-bearing balances | $225,000 | 6,438 |
Securities | $143,458,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $710,000 | 2,644 |
Net loans & leases | $111,641,000 | 3,207 |
Loan loss allowance | $1,580,000 | 3,540 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,554,000 | 2,939 |
Other real estate owned | $2,947,000 | 1,629 |
Goodwill and other intangibles | $70,000 | 2,658 |
All other assets | $4,696,000 | 3,077 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $270,390,000 | 2,397 |
Total liabilities | $244,776,000 | 2,361 |
Total deposits | $230,623,000 | 2,380 |
Interest-bearing deposits | $203,322,000 | 2,204 |
Deposits held in domestic offices | $230,623,000 | 2,380 |
% insured | 73.89% | 5,952 |
Federal funds purchased & repurchase agreements | $3,016,000 | 1,316 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,617,000 | 1,680 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,520,000 | 2,435 |
Total equity capital | $25,614,000 | 2,664 |
Total bank equity capital | $25,614,000 | 2,664 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $22,664,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,764,000 | 1,482 |
Earning assets | $256,034,000 | 2,333 |
Long-term assets (5+ years) | $89,840,000 | 2,137 |
Average Assets, year-to-date | $278,822,500 | 2,322 |
Average Assets, quarterly | $278,822,500 | 2,322 |
Volatile liabilities | $32,164,000 | 1,295 |
Insider loans | $861,000 | 3,855 |
FHLB advances | $9,617,000 | 1,611 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,430,000 | 2,264 |
Tier 1 (core) risk-based capital | $22,826,000 | 2,795 |
Tier 2 risk-based capital | $1,580,000 | 2,885 |
Total risk weighted assets | $150,955,000 | 2,668 |
Total unused commitments | $26,430,000 | 2,264 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $287,255,000 | 2,265 |
Cash and due from depository institutions | $6,886,000 | 1,670 |
Interest-bearing balances | $86,000 | 6,585 |
Securities | $136,659,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $16,265,000 | 364 |
Net loans & leases | $115,627,000 | 3,152 |
Loan loss allowance | $1,576,000 | 3,561 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,424,000 | 3,031 |
Other real estate owned | $3,668,000 | 1,670 |
Goodwill and other intangibles | $70,000 | 2,668 |
All other assets | $4,656,000 | 3,123 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $287,255,000 | 2,265 |
Total liabilities | $261,647,000 | 2,220 |
Total deposits | $246,317,000 | 2,217 |
Interest-bearing deposits | $237,318,000 | 1,922 |
Deposits held in domestic offices | $246,317,000 | 2,217 |
% insured | 69.50% | 6,694 |
Federal funds purchased & repurchase agreements | $3,839,000 | 1,330 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,836,000 | 1,804 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,655,000 | 2,391 |
Total equity capital | $25,608,000 | 2,660 |
Total bank equity capital | $25,608,000 | 2,660 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $22,658,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,677,000 | 1,603 |
Earning assets | $268,637,000 | 2,217 |
Long-term assets (5+ years) | $84,155,000 | 2,184 |
Average Assets, year-to-date | $277,752,200 | 2,289 |
Average Assets, quarterly | $281,106,000 | 2,287 |
Volatile liabilities | $34,042,000 | 1,305 |
Insider loans | $784,000 | 4,048 |
FHLB advances | $9,836,000 | 1,732 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,776,000 | 2,487 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,814 |
Tier 2 risk-based capital | $1,576,000 | 2,919 |
Total risk weighted assets | $153,409,000 | 2,669 |
Total unused commitments | $21,776,000 | 2,487 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $274,957,000 | 2,350 |
Cash and due from depository institutions | $4,827,000 | 1,641 |
Interest-bearing balances | $96,000 | 6,629 |
Securities | $141,313,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
Net loans & leases | $113,324,000 | 3,221 |
Loan loss allowance | $1,587,000 | 3,615 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,442,000 | 3,049 |
Other real estate owned | $3,904,000 | 1,641 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $4,577,000 | 3,195 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $274,957,000 | 2,350 |
Total liabilities | $248,143,000 | 2,323 |
Total deposits | $216,958,000 | 2,492 |
Interest-bearing deposits | $208,645,000 | 2,161 |
Deposits held in domestic offices | $216,958,000 | 2,492 |
% insured | 78.88% | 6,206 |
Federal funds purchased & repurchase agreements | $20,549,000 | 552 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,054,000 | 1,753 |
Subordinated debt | $0 | 163 |
All other liabilities | $582,000 | 4,408 |
Total equity capital | $26,814,000 | 2,584 |
Total bank equity capital | $26,814,000 | 2,584 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $23,864,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,834,000 | 1,601 |
Earning assets | $258,233,000 | 2,296 |
Long-term assets (5+ years) | $84,980,000 | 2,167 |
Average Assets, year-to-date | $275,376,500 | 2,328 |
Average Assets, quarterly | $275,248,000 | 2,345 |
Volatile liabilities | $49,834,000 | 939 |
Insider loans | $605,000 | 4,473 |
FHLB advances | $10,054,000 | 1,673 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,136,000 | 2,389 |
Tier 1 (core) risk-based capital | $23,165,000 | 2,781 |
Tier 2 risk-based capital | $1,587,000 | 2,925 |
Total risk weighted assets | $147,463,000 | 2,748 |
Total unused commitments | $23,136,000 | 2,389 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $275,539,000 | 2,327 |
Cash and due from depository institutions | $4,554,000 | 1,655 |
Interest-bearing balances | $325,000 | 6,323 |
Securities | $137,086,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 852 |
Net loans & leases | $114,656,000 | 3,202 |
Loan loss allowance | $1,628,000 | 3,604 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,258,000 | 3,162 |
Other real estate owned | $4,799,000 | 1,655 |
Goodwill and other intangibles | $70,000 | 2,667 |
All other assets | $4,646,000 | 3,147 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $275,539,000 | 2,327 |
Total liabilities | $249,228,000 | 2,310 |
Total deposits | $214,355,000 | 2,514 |
Interest-bearing deposits | $186,010,000 | 2,387 |
Deposits held in domestic offices | $214,355,000 | 2,513 |
% insured | 80.97% | 6,014 |
Federal funds purchased & repurchase agreements | $23,775,000 | 511 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,274,000 | 1,777 |
Subordinated debt | $0 | 180 |
All other liabilities | $824,000 | 3,590 |
Total equity capital | $26,311,000 | 2,588 |
Total bank equity capital | $26,311,000 | 2,588 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $23,361,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,850,000 | 1,455 |
Earning assets | $258,537,000 | 2,282 |
Long-term assets (5+ years) | $91,628,000 | 2,003 |
Average Assets, year-to-date | $275,516,330 | 2,332 |
Average Assets, quarterly | $274,856,000 | 2,343 |
Volatile liabilities | $54,991,000 | 861 |
Insider loans | $616,000 | 4,482 |
FHLB advances | $10,274,000 | 1,701 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,599,000 | 2,334 |
Tier 1 (core) risk-based capital | $22,850,000 | 2,772 |
Tier 2 risk-based capital | $1,628,000 | 2,882 |
Total risk weighted assets | $145,479,000 | 2,801 |
Total unused commitments | $23,599,000 | 2,334 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $274,173,000 | 2,366 |
Cash and due from depository institutions | $4,205,000 | 1,665 |
Interest-bearing balances | $465,000 | 6,272 |
Securities | $137,066,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 2,024 |
Net loans & leases | $117,030,000 | 3,148 |
Loan loss allowance | $2,003,000 | 3,173 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,235,000 | 3,187 |
Other real estate owned | $4,938,000 | 1,665 |
Goodwill and other intangibles | $70,000 | 2,672 |
All other assets | $4,964,000 | 3,019 |
Life insurance assets | $84,000 | 3,684 |
Total liabilities and capital | $274,173,000 | 2,366 |
Total liabilities | $248,530,000 | 2,336 |
Total deposits | $216,654,000 | 2,525 |
Interest-bearing deposits | $190,029,000 | 2,386 |
Deposits held in domestic offices | $216,654,000 | 2,524 |
% insured | 81.70% | 5,924 |
Federal funds purchased & repurchase agreements | $21,814,000 | 546 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,493,000 | 2,045 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,569,000 | 2,420 |
Total equity capital | $25,643,000 | 2,631 |
Total bank equity capital | $25,643,000 | 2,631 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $22,693,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,881,000 | 1,425 |
Earning assets | $257,226,000 | 2,324 |
Long-term assets (5+ years) | $90,547,000 | 2,010 |
Average Assets, year-to-date | $275,505,000 | 2,345 |
Average Assets, quarterly | $275,505,000 | 2,345 |
Volatile liabilities | $53,993,000 | 886 |
Insider loans | $598,000 | 4,552 |
FHLB advances | $8,493,000 | 1,968 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,348,000 | 2,092 |
Tier 1 (core) risk-based capital | $22,728,000 | 2,764 |
Tier 2 risk-based capital | $1,870,000 | 2,580 |
Total risk weighted assets | $149,493,000 | 2,734 |
Total unused commitments | $27,348,000 | 2,092 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $276,837,000 | 2,327 |
Cash and due from depository institutions | $6,160,000 | 1,641 |
Interest-bearing balances | $682,000 | 5,973 |
Securities | $135,033,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,152,000 | 3,104 |
Loan loss allowance | $2,005,000 | 3,162 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,351,000 | 3,128 |
Other real estate owned | $5,457,000 | 1,641 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $5,614,000 | 2,851 |
Life insurance assets | $84,000 | 3,671 |
Total liabilities and capital | $276,837,000 | 2,327 |
Total liabilities | $251,462,000 | 2,297 |
Total deposits | $205,997,000 | 2,604 |
Interest-bearing deposits | $178,152,000 | 2,499 |
Deposits held in domestic offices | $205,997,000 | 2,603 |
% insured | 83.16% | 5,723 |
Federal funds purchased & repurchase agreements | $36,932,000 | 411 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,811,000 | 2,392 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,722,000 | 2,301 |
Total equity capital | $25,375,000 | 2,624 |
Total bank equity capital | $25,375,000 | 2,624 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $22,425,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,811,000 | 1,591 |
Earning assets | $256,867,000 | 2,297 |
Long-term assets (5+ years) | $85,718,000 | 1,774 |
Average Assets, year-to-date | $249,726,400 | 2,528 |
Average Assets, quarterly | $264,215,000 | 2,419 |
Volatile liabilities | $66,247,000 | 797 |
Insider loans | $629,000 | 4,518 |
FHLB advances | $6,811,000 | 2,305 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,578,000 | 2,352 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,771 |
Tier 2 risk-based capital | $1,923,000 | 2,529 |
Total risk weighted assets | $153,790,000 | 2,693 |
Total unused commitments | $22,578,000 | 2,353 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $251,593,000 | 2,531 |
Cash and due from depository institutions | $4,838,000 | 1,596 |
Interest-bearing balances | $687,000 | 5,932 |
Securities | $123,391,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $235,000 | 3,391 |
Net loans & leases | $109,488,000 | 3,366 |
Loan loss allowance | $1,912,000 | 3,278 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,663,000 | 2,964 |
Other real estate owned | $5,873,000 | 1,596 |
Goodwill and other intangibles | $70,000 | 2,708 |
All other assets | $4,035,000 | 3,553 |
Life insurance assets | $80,000 | 3,668 |
Total liabilities and capital | $251,593,000 | 2,531 |
Total liabilities | $225,873,000 | 2,522 |
Total deposits | $200,933,000 | 2,651 |
Interest-bearing deposits | $176,107,000 | 2,539 |
Deposits held in domestic offices | $200,933,000 | 2,651 |
% insured | 85.50% | 5,334 |
Federal funds purchased & repurchase agreements | $20,482,000 | 600 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,832,000 | 3,431 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,626,000 | 2,449 |
Total equity capital | $25,720,000 | 2,613 |
Total bank equity capital | $25,720,000 | 2,612 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $22,770,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,712,000 | 1,762 |
Earning assets | $233,801,000 | 2,496 |
Long-term assets (5+ years) | $88,682,000 | 1,665 |
Average Assets, year-to-date | $242,948,750 | 2,606 |
Average Assets, quarterly | $249,251,000 | 2,545 |
Volatile liabilities | $40,657,000 | 1,258 |
Insider loans | $640,000 | 4,550 |
FHLB advances | $2,832,000 | 3,309 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,393,000 | 2,014 |
Tier 1 (core) risk-based capital | $22,685,000 | 2,753 |
Tier 2 risk-based capital | $1,737,000 | 2,762 |
Total risk weighted assets | $138,753,000 | 2,938 |
Total unused commitments | $27,393,000 | 2,019 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $246,909,000 | 2,592 |
Cash and due from depository institutions | $4,389,000 | 1,624 |
Interest-bearing balances | $102,000 | 6,564 |
Securities | $115,821,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,955 |
Net loans & leases | $110,143,000 | 3,382 |
Loan loss allowance | $1,996,000 | 3,210 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,611,000 | 3,011 |
Other real estate owned | $6,091,000 | 1,624 |
Goodwill and other intangibles | $70,000 | 2,719 |
All other assets | $4,324,000 | 3,416 |
Life insurance assets | $80,000 | 3,652 |
Total liabilities and capital | $246,909,000 | 2,592 |
Total liabilities | $222,220,000 | 2,570 |
Total deposits | $193,445,000 | 2,753 |
Interest-bearing deposits | $168,273,000 | 2,667 |
Deposits held in domestic offices | $193,445,000 | 2,752 |
% insured | 86.82% | 5,095 |
Federal funds purchased & repurchase agreements | $24,208,000 | 550 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,567,000 | 2,398 |
Total equity capital | $24,689,000 | 2,654 |
Total bank equity capital | $24,689,000 | 2,652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $21,739,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,794,000 | 1,614 |
Earning assets | $228,526,000 | 2,556 |
Long-term assets (5+ years) | $80,449,000 | 1,777 |
Average Assets, year-to-date | $240,067,330 | 2,657 |
Average Assets, quarterly | $238,896,000 | 2,674 |
Volatile liabilities | $42,862,000 | 1,231 |
Insider loans | $620,000 | 4,639 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,669,000 | 1,767 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,730 |
Tier 2 risk-based capital | $1,777,000 | 2,728 |
Total risk weighted assets | $141,923,000 | 2,914 |
Total unused commitments | $32,669,000 | 1,768 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $230,883,000 | 2,781 |
Cash and due from depository institutions | $3,554,000 | 1,698 |
Interest-bearing balances | $150,000 | 6,503 |
Securities | $101,493,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,285,000 | 3,385 |
Loan loss allowance | $2,115,000 | 3,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,548,000 | 3,068 |
Other real estate owned | $6,206,000 | 1,698 |
Goodwill and other intangibles | $70,000 | 2,723 |
All other assets | $4,727,000 | 3,288 |
Life insurance assets | $80,000 | 3,665 |
Total liabilities and capital | $230,883,000 | 2,781 |
Total liabilities | $207,887,000 | 2,767 |
Total deposits | $184,555,000 | 2,895 |
Interest-bearing deposits | $161,219,000 | 2,809 |
Deposits held in domestic offices | $184,555,000 | 2,893 |
% insured | 89.09% | 4,425 |
Federal funds purchased & repurchase agreements | $21,563,000 | 603 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $333,000 | 4,519 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,436,000 | 2,499 |
Total equity capital | $22,996,000 | 2,775 |
Total bank equity capital | $22,996,000 | 2,773 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $20,046,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,677,000 | 1,747 |
Earning assets | $212,928,000 | 2,754 |
Long-term assets (5+ years) | $72,756,000 | 1,894 |
Average Assets, year-to-date | $236,646,500 | 2,713 |
Average Assets, quarterly | $236,646,500 | 2,713 |
Volatile liabilities | $41,727,000 | 1,287 |
Insider loans | $532,000 | 4,875 |
FHLB advances | $333,000 | 4,252 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,788,000 | 2,218 |
Tier 1 (core) risk-based capital | $21,561,000 | 2,827 |
Tier 2 risk-based capital | $1,773,000 | 2,756 |
Total risk weighted assets | $141,527,000 | 2,946 |
Total unused commitments | $24,788,000 | 2,219 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $242,410,000 | 2,643 |
Cash and due from depository institutions | $4,786,000 | 1,682 |
Interest-bearing balances | $441,000 | 6,042 |
Securities | $106,732,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $115,129,000 | 3,364 |
Loan loss allowance | $2,084,000 | 3,133 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,548,000 | 3,105 |
Other real estate owned | $7,509,000 | 1,682 |
Goodwill and other intangibles | $70,000 | 2,720 |
All other assets | $4,636,000 | 3,390 |
Life insurance assets | $80,000 | 3,680 |
Total liabilities and capital | $242,410,000 | 2,643 |
Total liabilities | $220,432,000 | 2,625 |
Total deposits | $176,997,000 | 2,985 |
Interest-bearing deposits | $155,766,000 | 2,905 |
Deposits held in domestic offices | $176,997,000 | 2,982 |
% insured | 88.29% | 4,626 |
Federal funds purchased & repurchase agreements | $35,530,000 | 462 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,502,000 | 2,803 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,403,000 | 2,586 |
Total equity capital | $21,978,000 | 2,884 |
Total bank equity capital | $21,978,000 | 2,882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $19,028,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,629,000 | 1,871 |
Earning assets | $222,302,000 | 2,637 |
Long-term assets (5+ years) | $68,925,000 | 1,917 |
Average Assets, year-to-date | $230,214,600 | 2,756 |
Average Assets, quarterly | $235,765,500 | 2,721 |
Volatile liabilities | $84,098,000 | 1,613 |
Insider loans | $570,000 | 4,887 |
FHLB advances | $6,502,000 | 2,676 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,100,000 | 1,998 |
Tier 1 (core) risk-based capital | $21,412,000 | 2,841 |
Tier 2 risk-based capital | $1,852,000 | 2,678 |
Total risk weighted assets | $147,916,000 | 2,889 |
Total unused commitments | $28,100,000 | 1,999 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $229,121,000 | 2,819 |
Cash and due from depository institutions | $5,278,000 | 1,685 |
Interest-bearing balances | $542,000 | 5,886 |
Securities | $99,847,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,743,000 | 3,611 |
Loan loss allowance | $2,153,000 | 3,077 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,612,000 | 3,097 |
Other real estate owned | $7,868,000 | 1,685 |
Goodwill and other intangibles | $70,000 | 2,722 |
All other assets | $4,703,000 | 3,400 |
Life insurance assets | $258,000 | 3,512 |
Total liabilities and capital | $229,121,000 | 2,819 |
Total liabilities | $204,854,000 | 2,818 |
Total deposits | $184,067,000 | 2,910 |
Interest-bearing deposits | $161,218,000 | 2,852 |
Deposits held in domestic offices | $184,067,000 | 2,907 |
% insured | 84.49% | 5,230 |
Federal funds purchased & repurchase agreements | $16,458,000 | 745 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,090,000 | 3,757 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,239,000 | 3,104 |
Total equity capital | $24,267,000 | 2,726 |
Total bank equity capital | $24,267,000 | 2,725 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $21,317,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,694,000 | 1,925 |
Earning assets | $208,132,000 | 2,834 |
Long-term assets (5+ years) | $69,652,000 | 1,869 |
Average Assets, year-to-date | $227,165,750 | 2,826 |
Average Assets, quarterly | $225,823,500 | 2,849 |
Volatile liabilities | $63,615,000 | 2,118 |
Insider loans | $462,000 | 5,219 |
FHLB advances | $3,090,000 | 3,616 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,929,000 | 1,788 |
Tier 1 (core) risk-based capital | $21,764,000 | 2,836 |
Tier 2 risk-based capital | $1,753,000 | 2,866 |
Total risk weighted assets | $139,845,000 | 3,079 |
Total unused commitments | $32,929,000 | 1,790 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $222,510,000 | 2,909 |
Cash and due from depository institutions | $3,868,000 | 1,645 |
Interest-bearing balances | $285,000 | 6,134 |
Securities | $87,894,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,602 |
Net loans & leases | $109,617,000 | 3,614 |
Loan loss allowance | $2,179,000 | 3,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,604,000 | 3,126 |
Other real estate owned | $7,805,000 | 1,645 |
Goodwill and other intangibles | $70,000 | 2,729 |
All other assets | $4,902,000 | 3,348 |
Life insurance assets | $258,000 | 3,517 |
Total liabilities and capital | $222,510,000 | 2,909 |
Total liabilities | $199,422,000 | 2,928 |
Total deposits | $177,136,000 | 3,029 |
Interest-bearing deposits | $158,272,000 | 2,925 |
Deposits held in domestic offices | $177,136,000 | 3,026 |
% insured | 85.67% | 5,029 |
Federal funds purchased & repurchase agreements | $19,590,000 | 670 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,433,000 | 4,461 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,263,000 | 2,955 |
Total equity capital | $23,088,000 | 2,825 |
Total bank equity capital | $23,088,000 | 2,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $20,138,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,838,000 | 1,700 |
Earning assets | $202,546,000 | 2,913 |
Long-term assets (5+ years) | $55,053,000 | 2,201 |
Average Assets, year-to-date | $226,508,670 | 2,855 |
Average Assets, quarterly | $222,390,000 | 2,917 |
Volatile liabilities | $60,965,000 | 2,220 |
Insider loans | $465,000 | 5,282 |
FHLB advances | $1,433,000 | 4,303 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,700,000 | 2,067 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,860 |
Tier 2 risk-based capital | $1,759,000 | 2,861 |
Total risk weighted assets | $140,273,000 | 3,104 |
Total unused commitments | $27,700,000 | 2,069 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $222,270,000 | 2,967 |
Cash and due from depository institutions | $3,203,000 | 1,643 |
Interest-bearing balances | $77,000 | 6,718 |
Securities | $93,557,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $108,248,000 | 3,690 |
Loan loss allowance | $2,147,000 | 3,098 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,663,000 | 3,147 |
Other real estate owned | $8,363,000 | 1,643 |
Goodwill and other intangibles | $70,000 | 2,753 |
All other assets | $5,166,000 | 3,316 |
Life insurance assets | $258,000 | 3,543 |
Total liabilities and capital | $222,270,000 | 2,967 |
Total liabilities | $199,476,000 | 2,968 |
Total deposits | $176,424,000 | 3,086 |
Interest-bearing deposits | $114,825,000 | 3,809 |
Deposits held in domestic offices | $176,424,000 | 3,085 |
% insured | 86.81% | 4,741 |
Federal funds purchased & repurchase agreements | $16,814,000 | 764 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,992,000 | 3,595 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,246,000 | 2,970 |
Total equity capital | $22,794,000 | 2,866 |
Total bank equity capital | $22,794,000 | 2,866 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $19,844,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,696,000 | 1,917 |
Earning assets | $201,882,000 | 2,986 |
Long-term assets (5+ years) | $61,124,000 | 2,052 |
Average Assets, year-to-date | $228,508,000 | 2,890 |
Average Assets, quarterly | $228,508,000 | 2,890 |
Volatile liabilities | $59,405,000 | 2,352 |
Insider loans | $453,000 | 5,378 |
FHLB advances | $4,992,000 | 3,462 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,845,000 | 2,158 |
Tier 1 (core) risk-based capital | $21,075,000 | 2,931 |
Tier 2 risk-based capital | $1,766,000 | 2,895 |
Total risk weighted assets | $140,917,000 | 3,153 |
Total unused commitments | $27,845,000 | 2,162 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $234,746,000 | 2,834 |
Cash and due from depository institutions | $5,966,000 | 1,657 |
Interest-bearing balances | $638,000 | 5,467 |
Securities | $91,625,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,176 |
Net loans & leases | $117,122,000 | 3,520 |
Loan loss allowance | $2,104,000 | 3,118 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,671,000 | 3,184 |
Other real estate owned | $7,263,000 | 1,657 |
Goodwill and other intangibles | $70,000 | 2,772 |
All other assets | $5,664,000 | 3,191 |
Life insurance assets | $403,000 | 3,415 |
Total liabilities and capital | $234,746,000 | 2,834 |
Total liabilities | $212,742,000 | 2,805 |
Total deposits | $176,684,000 | 3,059 |
Interest-bearing deposits | $156,566,000 | 2,975 |
Deposits held in domestic offices | $176,684,000 | 3,058 |
% insured | 86.06% | 5,009 |
Federal funds purchased & repurchase agreements | $30,625,000 | 538 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,150,000 | 3,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,283,000 | 2,948 |
Total equity capital | $22,004,000 | 2,929 |
Total bank equity capital | $22,004,000 | 2,929 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $19,054,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,953,000 | 1,741 |
Earning assets | $212,750,000 | 2,850 |
Long-term assets (5+ years) | $63,910,000 | 1,968 |
Average Assets, year-to-date | $235,067,000 | 2,764 |
Average Assets, quarterly | $240,472,000 | 2,756 |
Volatile liabilities | $73,286,000 | 1,992 |
Insider loans | $498,000 | 5,357 |
FHLB advances | $4,150,000 | 3,739 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,868,000 | 1,982 |
Tier 1 (core) risk-based capital | $20,735,000 | 2,967 |
Tier 2 risk-based capital | $1,877,000 | 2,797 |
Total risk weighted assets | $149,910,000 | 3,056 |
Total unused commitments | $30,868,000 | 1,984 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $246,198,000 | 2,701 |
Cash and due from depository institutions | $3,998,000 | 1,705 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $109,902,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
Net loans & leases | $118,848,000 | 3,525 |
Loan loss allowance | $2,270,000 | 2,854 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,708,000 | 3,189 |
Other real estate owned | $4,015,000 | 1,705 |
Goodwill and other intangibles | $70,000 | 2,820 |
All other assets | $3,957,000 | 3,612 |
Life insurance assets | $389,000 | 3,428 |
Total liabilities and capital | $246,198,000 | 2,701 |
Total liabilities | $223,950,000 | 2,668 |
Total deposits | $202,495,000 | 2,674 |
Interest-bearing deposits | $184,339,000 | 2,568 |
Deposits held in domestic offices | $202,495,000 | 2,671 |
% insured | 77.02% | 6,858 |
Federal funds purchased & repurchase agreements | $14,738,000 | 876 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,483,000 | 3,687 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,234,000 | 3,300 |
Total equity capital | $22,248,000 | 2,996 |
Total bank equity capital | $22,248,000 | 2,995 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $19,298,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,000,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,943,000 | 1,885 |
Earning assets | $230,475,000 | 2,654 |
Long-term assets (5+ years) | $80,790,000 | 1,640 |
Average Assets, year-to-date | $235,147,250 | 2,781 |
Average Assets, quarterly | $236,574,000 | 2,798 |
Volatile liabilities | $83,692,000 | 1,798 |
Insider loans | $518,000 | 5,321 |
FHLB advances | $5,483,000 | 3,550 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,035,000 | 1,945 |
Tier 1 (core) risk-based capital | $20,708,000 | 3,014 |
Tier 2 risk-based capital | $1,889,000 | 2,787 |
Total risk weighted assets | $150,736,000 | 3,063 |
Total unused commitments | $34,035,000 | 1,947 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $226,950,000 | 2,922 |
Cash and due from depository institutions | $4,776,000 | 1,722 |
Interest-bearing balances | $29,000 | 6,842 |
Securities | $82,483,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,120 |
Net loans & leases | $123,712,000 | 3,449 |
Loan loss allowance | $2,163,000 | 2,881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,747,000 | 3,198 |
Other real estate owned | $4,242,000 | 1,722 |
Goodwill and other intangibles | $70,000 | 2,834 |
All other assets | $3,525,000 | 3,871 |
Life insurance assets | $389,000 | 3,463 |
Total liabilities and capital | $226,950,000 | 2,922 |
Total liabilities | $205,968,000 | 2,893 |
Total deposits | $181,276,000 | 2,982 |
Interest-bearing deposits | $163,534,000 | 2,869 |
Deposits held in domestic offices | $181,276,000 | 2,980 |
% insured | 75.59% | 4,897 |
Federal funds purchased & repurchase agreements | $17,490,000 | 797 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,867,000 | 3,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,335,000 | 3,178 |
Total equity capital | $20,982,000 | 3,113 |
Total bank equity capital | $20,982,000 | 3,113 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $18,032,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,765,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,049,000 | 1,679 |
Earning assets | $210,619,000 | 2,888 |
Long-term assets (5+ years) | $75,737,000 | 1,703 |
Average Assets, year-to-date | $231,463,670 | 2,843 |
Average Assets, quarterly | $227,664,000 | 2,903 |
Volatile liabilities | $77,883,000 | 1,933 |
Insider loans | $456,000 | 5,541 |
FHLB advances | $5,867,000 | 3,545 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,995,000 | 1,975 |
Tier 1 (core) risk-based capital | $20,265,000 | 3,096 |
Tier 2 risk-based capital | $1,889,000 | 2,763 |
Total risk weighted assets | $150,873,000 | 3,092 |
Total unused commitments | $34,995,000 | 1,978 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $228,378,000 | 2,916 |
Cash and due from depository institutions | $4,077,000 | 1,618 |
Interest-bearing balances | $62,000 | 6,370 |
Securities | $77,674,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $135,177,000 | 3,229 |
Loan loss allowance | $2,338,000 | 2,644 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,784,000 | 2,272 |
Other real estate owned | $2,127,000 | 1,618 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $3,469,000 | 3,909 |
Life insurance assets | $389,000 | 3,488 |
Total liabilities and capital | $228,378,000 | 2,916 |
Total liabilities | $207,293,000 | 2,889 |
Total deposits | $183,325,000 | 2,944 |
Interest-bearing deposits | $165,285,000 | 2,822 |
Deposits held in domestic offices | $183,325,000 | 2,942 |
% insured | 80.15% | 3,736 |
Federal funds purchased & repurchase agreements | $14,822,000 | 899 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,575,000 | 3,402 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,571,000 | 2,766 |
Total equity capital | $21,085,000 | 3,125 |
Total bank equity capital | $21,085,000 | 3,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $18,135,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,555,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,797,000 | 1,965 |
Earning assets | $212,913,000 | 2,872 |
Long-term assets (5+ years) | $63,634,000 | 1,936 |
Average Assets, year-to-date | $233,720,500 | 2,834 |
Average Assets, quarterly | $233,720,500 | 2,834 |
Volatile liabilities | $70,500,000 | 2,110 |
Insider loans | $488,000 | 5,477 |
FHLB advances | $7,575,000 | 3,273 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,760,000 | 1,944 |
Tier 1 (core) risk-based capital | $20,160,000 | 3,124 |
Tier 2 risk-based capital | $1,963,000 | 2,671 |
Total risk weighted assets | $156,691,000 | 3,007 |
Total unused commitments | $37,760,000 | 1,945 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 96 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $239,063,000 | 2,772 |
Cash and due from depository institutions | $5,686,000 | 1,726 |
Interest-bearing balances | $31,000 | 6,397 |
Securities | $79,504,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $142,985,000 | 3,119 |
Loan loss allowance | $2,238,000 | 2,666 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,835,000 | 2,267 |
Other real estate owned | $1,191,000 | 1,726 |
Goodwill and other intangibles | $70,000 | 2,848 |
All other assets | $3,792,000 | 3,738 |
Life insurance assets | $389,000 | 3,498 |
Total liabilities and capital | $239,063,000 | 2,772 |
Total liabilities | $218,238,000 | 2,735 |
Total deposits | $179,913,000 | 2,937 |
Interest-bearing deposits | $159,670,000 | 2,849 |
Deposits held in domestic offices | $179,913,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,878,000 | 688 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,833,000 | 3,073 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,614,000 | 2,692 |
Total equity capital | $20,825,000 | 3,133 |
Total bank equity capital | $20,825,000 | 3,133 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $17,875,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,075,000 | 1,783 |
Earning assets | $222,520,000 | 2,729 |
Long-term assets (5+ years) | $55,559,000 | 2,133 |
Average Assets, year-to-date | $246,844,800 | 2,587 |
Average Assets, quarterly | $236,024,500 | 2,772 |
Volatile liabilities | $78,004,000 | 1,905 |
Insider loans | $452,000 | 5,659 |
FHLB advances | $10,833,000 | 2,964 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,809,000 | 1,982 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,099 |
Tier 2 risk-based capital | $2,136,000 | 2,463 |
Total risk weighted assets | $170,776,000 | 2,804 |
Total unused commitments | $37,809,000 | 1,983 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $232,986,000 | 2,813 |
Cash and due from depository institutions | $4,827,000 | 1,492 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $70,288,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $146,932,000 | 3,049 |
Loan loss allowance | $1,615,000 | 3,210 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,052,000 | 2,171 |
Other real estate owned | $945,000 | 1,492 |
Goodwill and other intangibles | $114,000 | 2,769 |
All other assets | $3,828,000 | 3,773 |
Life insurance assets | $366,000 | 3,542 |
Total liabilities and capital | $232,986,000 | 2,813 |
Total liabilities | $211,861,000 | 2,779 |
Total deposits | $190,518,000 | 2,737 |
Interest-bearing deposits | $170,078,000 | 2,654 |
Deposits held in domestic offices | $190,518,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,746,000 | 1,108 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,067,000 | 3,721 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,530,000 | 2,870 |
Total equity capital | $21,125,000 | 3,100 |
Total bank equity capital | $21,125,000 | 3,100 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $18,175,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,297,000 | 1,693 |
Earning assets | $217,240,000 | 2,747 |
Long-term assets (5+ years) | $49,114,000 | 2,280 |
Average Assets, year-to-date | $248,790,250 | 2,590 |
Average Assets, quarterly | $241,837,000 | 2,682 |
Volatile liabilities | $60,744,000 | 2,276 |
Insider loans | $429,000 | 5,712 |
FHLB advances | $7,067,000 | 3,570 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,499,000 | 2,039 |
Tier 1 (core) risk-based capital | $21,035,000 | 3,019 |
Tier 2 risk-based capital | $1,615,000 | 3,001 |
Total risk weighted assets | $171,779,000 | 2,798 |
Total unused commitments | $39,499,000 | 2,041 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $250,688,000 | 2,618 |
Cash and due from depository institutions | $6,096,000 | 1,615 |
Interest-bearing balances | $52,000 | 5,614 |
Securities | $71,555,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,608 |
Net loans & leases | $160,335,000 | 2,803 |
Loan loss allowance | $2,384,000 | 2,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,946,000 | 2,198 |
Other real estate owned | $20,000 | 1,615 |
Goodwill and other intangibles | $114,000 | 2,793 |
All other assets | $4,287,000 | 3,422 |
Life insurance assets | $366,000 | 3,564 |
Total liabilities and capital | $250,688,000 | 2,618 |
Total liabilities | $231,453,000 | 2,544 |
Total deposits | $203,116,000 | 2,566 |
Interest-bearing deposits | $183,985,000 | 2,464 |
Deposits held in domestic offices | $203,116,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,422,000 | 935 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,300,000 | 3,545 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,615,000 | 2,722 |
Total equity capital | $19,235,000 | 3,395 |
Total bank equity capital | $19,235,000 | 3,395 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $16,285,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,620,000 | 1,414 |
Earning assets | $234,277,000 | 2,564 |
Long-term assets (5+ years) | $47,447,000 | 2,327 |
Average Assets, year-to-date | $254,058,330 | 2,539 |
Average Assets, quarterly | $250,701,500 | 2,600 |
Volatile liabilities | $72,551,000 | 1,945 |
Insider loans | $421,000 | 5,754 |
FHLB advances | $7,300,000 | 3,410 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,598,000 | 2,028 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,264 |
Tier 2 risk-based capital | $2,352,000 | 2,166 |
Total risk weighted assets | $188,108,000 | 2,547 |
Total unused commitments | $41,598,000 | 2,028 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 114 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $250,715,000 | 2,601 |
Cash and due from depository institutions | $10,095,000 | 1,492 |
Interest-bearing balances | $44,000 | 5,713 |
Securities | $69,030,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,082 |
Net loans & leases | $159,310,000 | 2,773 |
Loan loss allowance | $2,427,000 | 2,202 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,787,000 | 2,225 |
Other real estate owned | $262,000 | 1,492 |
Goodwill and other intangibles | $114,000 | 2,804 |
All other assets | $4,282,000 | 3,330 |
Life insurance assets | $366,000 | 3,586 |
Total liabilities and capital | $250,715,000 | 2,601 |
Total liabilities | $230,627,000 | 2,538 |
Total deposits | $214,332,000 | 2,441 |
Interest-bearing deposits | $192,203,000 | 2,353 |
Deposits held in domestic offices | $214,332,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,374,000 | 1,115 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,300,000 | 4,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,621,000 | 2,913 |
Total equity capital | $20,088,000 | 3,344 |
Total bank equity capital | $20,088,000 | 3,344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $17,138,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,711,000 | 1,395 |
Earning assets | $230,219,000 | 2,595 |
Long-term assets (5+ years) | $43,341,000 | 2,389 |
Average Assets, year-to-date | $255,743,500 | 2,533 |
Average Assets, quarterly | $255,743,500 | 2,533 |
Volatile liabilities | $68,118,000 | 2,018 |
Insider loans | $471,000 | 5,578 |
FHLB advances | $2,300,000 | 4,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,840,000 | 2,088 |
Tier 1 (core) risk-based capital | $19,208,000 | 3,304 |
Tier 2 risk-based capital | $2,329,000 | 2,143 |
Total risk weighted assets | $186,198,000 | 2,533 |
Total unused commitments | $40,840,000 | 2,090 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 109 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $260,772,000 | 2,478 |
Cash and due from depository institutions | $9,032,000 | 1,576 |
Interest-bearing balances | $67,000 | 5,196 |
Securities | $74,067,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,254 |
Net loans & leases | $166,298,000 | 2,639 |
Loan loss allowance | $2,434,000 | 2,146 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,842,000 | 2,193 |
Other real estate owned | $262,000 | 1,576 |
Goodwill and other intangibles | $114,000 | 2,803 |
All other assets | $4,452,000 | 3,288 |
Life insurance assets | $366,000 | 3,584 |
Total liabilities and capital | $260,772,000 | 2,478 |
Total liabilities | $241,539,000 | 2,412 |
Total deposits | $212,322,000 | 2,429 |
Interest-bearing deposits | $189,934,000 | 2,355 |
Deposits held in domestic offices | $212,322,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,316,000 | 800 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,200,000 | 3,811 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,701,000 | 2,790 |
Total equity capital | $19,233,000 | 3,411 |
Total bank equity capital | $19,233,000 | 3,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $16,283,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,718,000 | 1,502 |
Earning assets | $241,137,000 | 2,472 |
Long-term assets (5+ years) | $32,789,000 | 2,714 |
Average Assets, year-to-date | $242,278,200 | 2,561 |
Average Assets, quarterly | $252,232,500 | 2,528 |
Volatile liabilities | $80,457,000 | 1,740 |
Insider loans | $547,000 | 5,377 |
FHLB advances | $4,200,000 | 3,678 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,839,000 | 2,126 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,345 |
Tier 2 risk-based capital | $2,429,000 | 2,053 |
Total risk weighted assets | $194,320,000 | 2,418 |
Total unused commitments | $39,839,000 | 2,128 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $243,693,000 | 2,585 |
Cash and due from depository institutions | $5,240,000 | 1,632 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $67,196,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,621 |
Net loans & leases | $157,849,000 | 2,718 |
Loan loss allowance | $2,413,000 | 2,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,840,000 | 2,146 |
Other real estate owned | $262,000 | 1,632 |
Goodwill and other intangibles | $114,000 | 2,809 |
All other assets | $4,382,000 | 3,372 |
Life insurance assets | $366,000 | 3,560 |
Total liabilities and capital | $243,693,000 | 2,585 |
Total liabilities | $225,026,000 | 2,526 |
Total deposits | $205,527,000 | 2,482 |
Interest-bearing deposits | $183,972,000 | 2,414 |
Deposits held in domestic offices | $205,527,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,150,000 | 1,227 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,800,000 | 2,932 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,549,000 | 3,030 |
Total equity capital | $18,667,000 | 3,476 |
Total bank equity capital | $18,667,000 | 3,476 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $15,717,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,821,000 | 1,555 |
Earning assets | $227,894,000 | 2,556 |
Long-term assets (5+ years) | $32,439,000 | 2,631 |
Average Assets, year-to-date | $237,654,750 | 2,599 |
Average Assets, quarterly | $239,304,500 | 2,612 |
Volatile liabilities | $67,006,000 | 1,997 |
Insider loans | $569,000 | 5,262 |
FHLB advances | $7,800,000 | 2,804 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,051,000 | 1,936 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,355 |
Tier 2 risk-based capital | $2,303,000 | 2,125 |
Total risk weighted assets | $184,163,000 | 2,484 |
Total unused commitments | $45,051,000 | 1,936 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $234,916,000 | 2,686 |
Cash and due from depository institutions | $4,977,000 | 1,705 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $60,429,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,018 |
Net loans & leases | $157,644,000 | 2,721 |
Loan loss allowance | $2,514,000 | 2,073 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,135,000 | 2,427 |
Other real estate owned | $12,000 | 1,705 |
Goodwill and other intangibles | $114,000 | 2,834 |
All other assets | $4,285,000 | 3,375 |
Life insurance assets | $609,000 | 3,298 |
Total liabilities and capital | $234,916,000 | 2,686 |
Total liabilities | $217,046,000 | 2,617 |
Total deposits | $201,205,000 | 2,541 |
Interest-bearing deposits | $179,861,000 | 2,474 |
Deposits held in domestic offices | $201,205,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,498,000 | 996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,343,000 | 3,175 |
Total equity capital | $17,870,000 | 3,556 |
Total bank equity capital | $17,870,000 | 3,556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $14,920,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,601,000 | 1,570 |
Earning assets | $220,427,000 | 2,641 |
Long-term assets (5+ years) | $30,516,000 | 2,690 |
Average Assets, year-to-date | $235,642,000 | 2,645 |
Average Assets, quarterly | $234,339,500 | 2,675 |
Volatile liabilities | $62,119,000 | 2,101 |
Insider loans | $617,000 | 5,143 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,857,000 | 2,016 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,371 |
Tier 2 risk-based capital | $2,293,000 | 2,137 |
Total risk weighted assets | $183,205,000 | 2,486 |
Total unused commitments | $43,857,000 | 2,016 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $233,763,000 | 2,692 |
Cash and due from depository institutions | $5,439,000 | 1,645 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $53,450,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 2,341 |
Net loans & leases | $157,496,000 | 2,690 |
Loan loss allowance | $2,516,000 | 2,059 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,191,000 | 2,374 |
Other real estate owned | $12,000 | 1,645 |
Goodwill and other intangibles | $114,000 | 2,838 |
All other assets | $3,846,000 | 3,552 |
Life insurance assets | $610,000 | 3,301 |
Total liabilities and capital | $233,763,000 | 2,692 |
Total liabilities | $215,438,000 | 2,625 |
Total deposits | $206,081,000 | 2,497 |
Interest-bearing deposits | $184,540,000 | 2,413 |
Deposits held in domestic offices | $206,081,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,272 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,357,000 | 3,221 |
Total equity capital | $18,325,000 | 3,487 |
Total bank equity capital | $18,325,000 | 3,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $15,375,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,145,000 | 1,900 |
Earning assets | $219,187,000 | 2,652 |
Long-term assets (5+ years) | $33,236,000 | 2,524 |
Average Assets, year-to-date | $236,005,000 | 2,663 |
Average Assets, quarterly | $236,005,000 | 2,663 |
Volatile liabilities | $56,908,000 | 2,245 |
Insider loans | $791,000 | 4,718 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $197,000 | 1,520 |
Unused loan commitments | $38,433,000 | 2,203 |
Tier 1 (core) risk-based capital | $18,501,000 | 3,353 |
Tier 2 risk-based capital | $2,260,000 | 2,161 |
Total risk weighted assets | $180,546,000 | 2,501 |
Total unused commitments | $38,433,000 | 2,204 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 102 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $238,247,000 | 2,643 |
Cash and due from depository institutions | $6,876,000 | 1,693 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $62,650,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,950 |
Net loans & leases | $155,676,000 | 2,710 |
Loan loss allowance | $2,413,000 | 2,126 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,297,000 | 2,286 |
Other real estate owned | $160,000 | 1,693 |
Goodwill and other intangibles | $114,000 | 2,839 |
All other assets | $4,704,000 | 3,141 |
Life insurance assets | $609,000 | 3,280 |
Total liabilities and capital | $238,247,000 | 2,643 |
Total liabilities | $220,211,000 | 2,574 |
Total deposits | $197,419,000 | 2,577 |
Interest-bearing deposits | $176,876,000 | 2,489 |
Deposits held in domestic offices | $197,419,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,308,000 | 790 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,484,000 | 2,983 |
Total equity capital | $18,036,000 | 3,469 |
Total bank equity capital | $18,036,000 | 3,469 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $15,086,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 780 |
Income earned, not collected on loans | $2,060,000 | 2,046 |
Earning assets | $221,128,000 | 2,617 |
Long-term assets (5+ years) | $34,087,000 | 2,423 |
Average Assets, year-to-date | $229,025,200 | 2,647 |
Average Assets, quarterly | $229,653,500 | 2,699 |
Volatile liabilities | $71,262,000 | 2,012 |
Insider loans | $1,076,000 | 4,121 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,128,000 | 2,199 |
Tier 1 (core) risk-based capital | $18,397,000 | 3,309 |
Tier 2 risk-based capital | $2,250,000 | 2,150 |
Total risk weighted assets | $179,819,000 | 2,490 |
Total unused commitments | $38,128,000 | 2,199 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $221,060,000 | 2,805 |
Cash and due from depository institutions | $6,295,000 | 1,729 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $50,931,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,194 |
Net loans & leases | $147,872,000 | 2,808 |
Loan loss allowance | $2,442,000 | 2,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,311,000 | 2,248 |
Other real estate owned | $160,000 | 1,729 |
Goodwill and other intangibles | $114,000 | 2,847 |
All other assets | $4,487,000 | 3,259 |
Life insurance assets | $585,000 | 3,284 |
Total liabilities and capital | $221,060,000 | 2,805 |
Total liabilities | $202,423,000 | 2,747 |
Total deposits | $193,106,000 | 2,604 |
Interest-bearing deposits | $170,372,000 | 2,543 |
Deposits held in domestic offices | $193,106,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,982,000 | 1,337 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,335,000 | 3,163 |
Total equity capital | $18,637,000 | 3,370 |
Total bank equity capital | $18,637,000 | 3,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $15,687,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 810 |
Income earned, not collected on loans | $2,033,000 | 2,059 |
Earning assets | $204,735,000 | 2,777 |
Long-term assets (5+ years) | $37,498,000 | 2,250 |
Average Assets, year-to-date | $226,719,750 | 2,679 |
Average Assets, quarterly | $222,791,000 | 2,759 |
Volatile liabilities | $57,691,000 | 2,361 |
Insider loans | $1,007,000 | 4,220 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $53,000 | 1,722 |
Unused loan commitments | $38,202,000 | 2,221 |
Tier 1 (core) risk-based capital | $18,901,000 | 3,197 |
Tier 2 risk-based capital | $2,127,000 | 2,258 |
Total risk weighted assets | $169,829,000 | 2,589 |
Total unused commitments | $38,202,000 | 2,222 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $224,522,000 | 2,753 |
Cash and due from depository institutions | $7,624,000 | 1,701 |
Interest-bearing balances | $144,000 | 4,408 |
Securities | $46,598,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,566 |
Net loans & leases | $159,439,000 | 2,622 |
Loan loss allowance | $2,438,000 | 2,089 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,252,000 | 2,230 |
Other real estate owned | $521,000 | 1,701 |
Goodwill and other intangibles | $70,000 | 2,992 |
All other assets | $4,868,000 | 3,045 |
Life insurance assets | $585,000 | 3,245 |
Total liabilities and capital | $224,522,000 | 2,753 |
Total liabilities | $206,683,000 | 2,693 |
Total deposits | $195,554,000 | 2,573 |
Interest-bearing deposits | $171,371,000 | 2,500 |
Deposits held in domestic offices | $195,554,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,889,000 | 1,214 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,240,000 | 3,057 |
Total equity capital | $17,839,000 | 3,381 |
Total bank equity capital | $17,839,000 | 3,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $14,889,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 815 |
Income earned, not collected on loans | $2,132,000 | 1,726 |
Earning assets | $206,331,000 | 2,741 |
Long-term assets (5+ years) | $35,318,000 | 2,316 |
Average Assets, year-to-date | $228,606,330 | 2,681 |
Average Assets, quarterly | $226,661,000 | 2,708 |
Volatile liabilities | $63,501,000 | 2,150 |
Insider loans | $989,000 | 4,263 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $25,000 | 1,744 |
Unused loan commitments | $40,107,000 | 2,148 |
Tier 1 (core) risk-based capital | $18,343,000 | 3,233 |
Tier 2 risk-based capital | $2,258,000 | 2,121 |
Total risk weighted assets | $180,472,000 | 2,444 |
Total unused commitments | $40,107,000 | 2,149 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $228,800,000 | 2,696 |
Cash and due from depository institutions | $6,431,000 | 1,591 |
Interest-bearing balances | $58,000 | 5,473 |
Securities | $51,349,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,782 |
Net loans & leases | $159,567,000 | 2,577 |
Loan loss allowance | $2,356,000 | 2,105 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,227,000 | 2,176 |
Other real estate owned | $410,000 | 1,591 |
Goodwill and other intangibles | $76,000 | 2,961 |
All other assets | $4,390,000 | 3,210 |
Life insurance assets | $585,000 | 3,205 |
Total liabilities and capital | $228,800,000 | 2,696 |
Total liabilities | $211,281,000 | 2,633 |
Total deposits | $194,766,000 | 2,578 |
Interest-bearing deposits | $175,623,000 | 2,428 |
Deposits held in domestic offices | $194,766,000 | 2,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,002,000 | 1,372 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,075,000 | 2,876 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,438,000 | 2,769 |
Total equity capital | $17,519,000 | 3,390 |
Total bank equity capital | $17,519,000 | 3,390 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $14,569,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 822 |
Income earned, not collected on loans | $1,862,000 | 1,908 |
Earning assets | $212,324,000 | 2,660 |
Long-term assets (5+ years) | $36,849,000 | 2,234 |
Average Assets, year-to-date | $230,648,500 | 2,658 |
Average Assets, quarterly | $230,648,500 | 2,658 |
Volatile liabilities | $76,140,000 | 1,770 |
Insider loans | $1,255,000 | 3,748 |
FHLB advances | $8,075,000 | 2,760 |
Loans and leases held for sale | $52,000 | 1,674 |
Unused loan commitments | $47,103,000 | 1,912 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,267 |
Tier 2 risk-based capital | $2,252,000 | 2,089 |
Total risk weighted assets | $180,025,000 | 2,396 |
Total unused commitments | $47,103,000 | 1,912 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 113 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $232,497,000 | 2,644 |
Cash and due from depository institutions | $8,606,000 | 1,519 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $65,670,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,495 |
Net loans & leases | $146,883,000 | 2,736 |
Loan loss allowance | $2,242,000 | 2,166 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,256,000 | 2,144 |
Other real estate owned | $424,000 | 1,519 |
Goodwill and other intangibles | $85,000 | 2,925 |
All other assets | $4,198,000 | 3,288 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $232,497,000 | 2,644 |
Total liabilities | $215,499,000 | 2,572 |
Total deposits | $193,185,000 | 2,558 |
Interest-bearing deposits | $172,695,000 | 2,428 |
Deposits held in domestic offices | $193,185,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,990,000 | 761 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,324,000 | 2,862 |
Total equity capital | $16,998,000 | 3,445 |
Total bank equity capital | $16,998,000 | 3,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $14,048,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,683,000 | 2,118 |
Earning assets | $213,991,000 | 2,617 |
Long-term assets (5+ years) | $38,454,000 | 2,134 |
Average Assets, year-to-date | $216,825,000 | 2,693 |
Average Assets, quarterly | $221,285,000 | 2,721 |
Volatile liabilities | $83,900,000 | 1,596 |
Insider loans | $1,358,000 | 3,598 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $148,000 | 1,534 |
Unused loan commitments | $38,617,000 | 2,131 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,316 |
Tier 2 risk-based capital | $2,123,000 | 2,172 |
Total risk weighted assets | $169,734,000 | 2,492 |
Total unused commitments | $38,617,000 | 2,131 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $210,073,000 | 2,821 |
Cash and due from depository institutions | $6,933,000 | 1,656 |
Interest-bearing balances | $75,000 | 5,368 |
Securities | $46,464,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,355 |
Net loans & leases | $141,581,000 | 2,791 |
Loan loss allowance | $2,314,000 | 2,087 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,410,000 | 2,034 |
Other real estate owned | $576,000 | 1,656 |
Goodwill and other intangibles | $94,000 | 2,892 |
All other assets | $4,215,000 | 3,211 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $210,073,000 | 2,821 |
Total liabilities | $193,216,000 | 2,763 |
Total deposits | $184,298,000 | 2,606 |
Interest-bearing deposits | $164,486,000 | 2,489 |
Deposits held in domestic offices | $184,298,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,703,000 | 1,310 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,215,000 | 3,023 |
Total equity capital | $16,857,000 | 3,435 |
Total bank equity capital | $16,857,000 | 3,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $13,907,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,772,000 | 1,918 |
Earning assets | $192,920,000 | 2,817 |
Long-term assets (5+ years) | $39,141,000 | 2,113 |
Average Assets, year-to-date | $212,907,000 | 2,731 |
Average Assets, quarterly | $212,488,500 | 2,770 |
Volatile liabilities | $64,209,000 | 1,948 |
Insider loans | $1,101,000 | 3,973 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $440,000 | 1,291 |
Unused loan commitments | $32,745,000 | 2,361 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,311 |
Tier 2 risk-based capital | $2,013,000 | 2,258 |
Total risk weighted assets | $160,741,000 | 2,576 |
Total unused commitments | $32,745,000 | 2,364 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $214,904,000 | 2,730 |
Cash and due from depository institutions | $7,218,000 | 1,529 |
Interest-bearing balances | $81,000 | 5,331 |
Securities | $49,371,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $148,024,000 | 2,624 |
Loan loss allowance | $2,249,000 | 2,114 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,635,000 | 1,911 |
Other real estate owned | $586,000 | 1,529 |
Goodwill and other intangibles | $103,000 | 2,837 |
All other assets | $3,967,000 | 3,238 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $214,904,000 | 2,730 |
Total liabilities | $198,351,000 | 2,663 |
Total deposits | $183,772,000 | 2,579 |
Interest-bearing deposits | $165,734,000 | 2,434 |
Deposits held in domestic offices | $183,772,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,413,000 | 1,185 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,025,000 | 3,922 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,141,000 | 2,970 |
Total equity capital | $16,553,000 | 3,430 |
Total bank equity capital | $16,553,000 | 3,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $13,603,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 845 |
Income earned, not collected on loans | $1,783,000 | 1,715 |
Earning assets | $197,476,000 | 2,733 |
Long-term assets (5+ years) | $41,906,000 | 2,029 |
Average Assets, year-to-date | $213,851,670 | 2,705 |
Average Assets, quarterly | $211,527,500 | 2,749 |
Volatile liabilities | $73,614,000 | 1,673 |
Insider loans | $1,095,000 | 3,953 |
FHLB advances | $4,025,000 | 3,762 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,843,000 | 2,127 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,306 |
Tier 2 risk-based capital | $2,091,000 | 2,151 |
Total risk weighted assets | $167,141,000 | 2,441 |
Total unused commitments | $36,843,000 | 2,127 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 103 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $208,151,000 | 2,802 |
Cash and due from depository institutions | $5,707,000 | 1,654 |
Interest-bearing balances | $94,000 | 5,300 |
Securities | $48,149,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $144,142,000 | 2,643 |
Loan loss allowance | $2,149,000 | 2,183 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,639,000 | 1,880 |
Other real estate owned | $723,000 | 1,654 |
Goodwill and other intangibles | $115,000 | 2,805 |
All other assets | $3,676,000 | 3,379 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $208,151,000 | 2,802 |
Total liabilities | $192,066,000 | 2,723 |
Total deposits | $181,737,000 | 2,601 |
Interest-bearing deposits | $164,606,000 | 2,444 |
Deposits held in domestic offices | $181,737,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,993,000 | 1,434 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,125,000 | 4,104 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,211,000 | 2,811 |
Total equity capital | $16,085,000 | 3,454 |
Total bank equity capital | $16,085,000 | 3,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $13,135,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,528,000 | 1,981 |
Earning assets | $192,385,000 | 2,778 |
Long-term assets (5+ years) | $44,055,000 | 2,002 |
Average Assets, year-to-date | $213,325,500 | 2,715 |
Average Assets, quarterly | $213,325,500 | 2,715 |
Volatile liabilities | $68,126,000 | 1,680 |
Insider loans | $992,000 | 4,152 |
FHLB advances | $3,125,000 | 3,948 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,934,000 | 1,869 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,339 |
Tier 2 risk-based capital | $2,046,000 | 2,182 |
Total risk weighted assets | $163,552,000 | 2,457 |
Total unused commitments | $42,934,000 | 1,871 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $218,500,000 | 2,664 |
Cash and due from depository institutions | $5,669,000 | 1,636 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $61,176,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $141,922,000 | 2,651 |
Loan loss allowance | $2,044,000 | 2,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,443,000 | 1,948 |
Other real estate owned | $724,000 | 1,636 |
Goodwill and other intangibles | $128,000 | 2,761 |
All other assets | $3,438,000 | 3,476 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,500,000 | 2,664 |
Total liabilities | $202,642,000 | 2,592 |
Total deposits | $174,182,000 | 2,673 |
Interest-bearing deposits | $156,388,000 | 2,538 |
Deposits held in domestic offices | $174,182,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,934,000 | 773 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,475,000 | 3,019 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,051,000 | 3,013 |
Total equity capital | $15,858,000 | 3,481 |
Total bank equity capital | $15,858,000 | 3,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $12,908,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,434,000 | 2,085 |
Earning assets | $203,118,000 | 2,636 |
Long-term assets (5+ years) | $44,486,000 | 2,023 |
Average Assets, year-to-date | $209,474,200 | 2,655 |
Average Assets, quarterly | $212,084,500 | 2,718 |
Volatile liabilities | $81,277,000 | 1,445 |
Insider loans | $623,000 | 5,047 |
FHLB advances | $7,475,000 | 2,876 |
Loans and leases held for sale | $255,000 | 1,379 |
Unused loan commitments | $43,778,000 | 1,769 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,387 |
Tier 2 risk-based capital | $2,042,000 | 2,165 |
Total risk weighted assets | $163,365,000 | 2,444 |
Total unused commitments | $43,778,000 | 1,770 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $205,669,000 | 2,776 |
Cash and due from depository institutions | $5,235,000 | 1,552 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $55,312,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $135,831,000 | 2,702 |
Loan loss allowance | $2,140,000 | 2,163 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,509,000 | 1,883 |
Other real estate owned | $446,000 | 1,552 |
Goodwill and other intangibles | $142,000 | 2,689 |
All other assets | $3,194,000 | 3,610 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $205,669,000 | 2,776 |
Total liabilities | $189,680,000 | 2,706 |
Total deposits | $172,892,000 | 2,670 |
Interest-bearing deposits | $156,816,000 | 2,512 |
Deposits held in domestic offices | $172,892,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,145,000 | 1,271 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,850,000 | 2,962 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 3,731 |
Total equity capital | $15,989,000 | 3,446 |
Total bank equity capital | $15,989,000 | 3,446 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $13,039,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,450,000 | 2,139 |
Earning assets | $191,172,000 | 2,739 |
Long-term assets (5+ years) | $47,278,000 | 1,966 |
Average Assets, year-to-date | $207,217,750 | 2,669 |
Average Assets, quarterly | $207,354,000 | 2,730 |
Volatile liabilities | $69,630,000 | 1,579 |
Insider loans | $722,000 | 4,752 |
FHLB advances | $7,850,000 | 2,833 |
Loans and leases held for sale | $208,000 | 1,489 |
Unused loan commitments | $41,425,000 | 1,821 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,377 |
Tier 2 risk-based capital | $1,947,000 | 2,233 |
Total risk weighted assets | $155,591,000 | 2,505 |
Total unused commitments | $41,425,000 | 1,823 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $209,039,000 | 2,712 |
Cash and due from depository institutions | $4,615,000 | 1,630 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $58,563,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,530 |
Net loans & leases | $134,603,000 | 2,700 |
Loan loss allowance | $2,183,000 | 2,120 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,660,000 | 1,789 |
Other real estate owned | $980,000 | 1,630 |
Goodwill and other intangibles | $156,000 | 2,664 |
All other assets | $3,537,000 | 3,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,039,000 | 2,712 |
Total liabilities | $193,964,000 | 2,623 |
Total deposits | $183,519,000 | 2,505 |
Interest-bearing deposits | $168,145,000 | 2,300 |
Deposits held in domestic offices | $183,519,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,687,000 | 1,159 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $758,000 | 3,555 |
Total equity capital | $15,075,000 | 3,515 |
Total bank equity capital | $15,075,000 | 3,515 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $12,125,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,604,000 | 1,735 |
Earning assets | $194,129,000 | 2,676 |
Long-term assets (5+ years) | $44,446,000 | 2,096 |
Average Assets, year-to-date | $207,734,000 | 2,671 |
Average Assets, quarterly | $206,703,000 | 2,708 |
Volatile liabilities | $73,104,000 | 1,485 |
Insider loans | $731,000 | 4,706 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $127,000 | 1,623 |
Unused loan commitments | $39,166,000 | 1,876 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,404 |
Tier 2 risk-based capital | $1,962,000 | 2,182 |
Total risk weighted assets | $156,718,000 | 2,463 |
Total unused commitments | $39,166,000 | 1,881 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $204,367,000 | 2,729 |
Cash and due from depository institutions | $4,160,000 | 1,669 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $63,501,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,248 |
Net loans & leases | $125,550,000 | 2,793 |
Loan loss allowance | $2,088,000 | 2,176 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,870,000 | 1,681 |
Other real estate owned | $832,000 | 1,669 |
Goodwill and other intangibles | $170,000 | 2,619 |
All other assets | $2,934,000 | 3,657 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,367,000 | 2,729 |
Total liabilities | $188,623,000 | 2,649 |
Total deposits | $180,696,000 | 2,510 |
Interest-bearing deposits | $165,864,000 | 2,321 |
Deposits held in domestic offices | $180,696,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,028,000 | 1,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $899,000 | 3,475 |
Total equity capital | $15,744,000 | 3,446 |
Total bank equity capital | $15,744,000 | 3,446 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $12,794,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,436,000 | 1,965 |
Earning assets | $190,427,000 | 2,685 |
Long-term assets (5+ years) | $42,531,000 | 2,140 |
Average Assets, year-to-date | $207,081,500 | 2,676 |
Average Assets, quarterly | $207,081,500 | 2,676 |
Volatile liabilities | $67,891,000 | 1,510 |
Insider loans | $445,000 | 5,656 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $114,000 | 1,741 |
Unused loan commitments | $33,807,000 | 2,036 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,399 |
Tier 2 risk-based capital | $1,829,000 | 2,274 |
Total risk weighted assets | $146,092,000 | 2,547 |
Total unused commitments | $33,807,000 | 2,042 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 103 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $209,796,000 | 2,666 |
Cash and due from depository institutions | $4,726,000 | 1,678 |
Interest-bearing balances | $33,000 | 6,125 |
Securities | $72,046,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,082 |
Net loans & leases | $119,638,000 | 2,880 |
Loan loss allowance | $1,986,000 | 2,273 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,871,000 | 1,663 |
Other real estate owned | $860,000 | 1,678 |
Goodwill and other intangibles | $184,000 | 2,585 |
All other assets | $3,146,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,796,000 | 2,666 |
Total liabilities | $194,720,000 | 2,578 |
Total deposits | $174,421,000 | 2,581 |
Interest-bearing deposits | $159,243,000 | 2,414 |
Deposits held in domestic offices | $174,421,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,494,000 | 749 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $805,000 | 3,570 |
Total equity capital | $15,076,000 | 3,516 |
Total bank equity capital | $15,076,000 | 3,516 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $12,126,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,545,000 | 1,892 |
Earning assets | $195,042,000 | 2,615 |
Long-term assets (5+ years) | $40,718,000 | 2,238 |
Average Assets, year-to-date | $200,498,400 | 2,692 |
Average Assets, quarterly | $210,515,500 | 2,621 |
Volatile liabilities | $74,511,000 | 1,421 |
Insider loans | $400,000 | 5,868 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,339,000 | 2,001 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,444 |
Tier 2 risk-based capital | $1,788,000 | 2,294 |
Total risk weighted assets | $142,871,000 | 2,580 |
Total unused commitments | $33,339,000 | 2,003 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 105 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $211,235,000 | 2,635 |
Cash and due from depository institutions | $6,488,000 | 1,679 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $76,696,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,240 |
Net loans & leases | $111,674,000 | 3,030 |
Loan loss allowance | $1,994,000 | 2,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,921,000 | 1,646 |
Other real estate owned | $837,000 | 1,679 |
Goodwill and other intangibles | $198,000 | 2,524 |
All other assets | $3,396,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,235,000 | 2,635 |
Total liabilities | $196,154,000 | 2,554 |
Total deposits | $188,937,000 | 2,400 |
Interest-bearing deposits | $172,629,000 | 2,233 |
Deposits held in domestic offices | $188,937,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,501,000 | 1,372 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $716,000 | 4,025 |
Total equity capital | $15,081,000 | 3,495 |
Total bank equity capital | $15,081,000 | 3,495 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $12,131,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,662,000 | 1,844 |
Earning assets | $194,457,000 | 2,611 |
Long-term assets (5+ years) | $34,169,000 | 2,537 |
Average Assets, year-to-date | $198,174,000 | 2,730 |
Average Assets, quarterly | $208,770,500 | 2,646 |
Volatile liabilities | $75,215,000 | 1,357 |
Insider loans | $491,000 | 5,490 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $358,000 | 1,538 |
Unused loan commitments | $19,808,000 | 2,855 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,405 |
Tier 2 risk-based capital | $1,689,000 | 2,404 |
Total risk weighted assets | $134,821,000 | 2,706 |
Total unused commitments | $19,808,000 | 2,857 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 105 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $206,306,000 | 2,674 |
Cash and due from depository institutions | $6,520,000 | 1,667 |
Interest-bearing balances | $61,000 | 5,852 |
Securities | $69,718,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,659 |
Net loans & leases | $114,096,000 | 2,943 |
Loan loss allowance | $1,893,000 | 2,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,007,000 | 1,592 |
Other real estate owned | $837,000 | 1,667 |
Goodwill and other intangibles | $212,000 | 2,452 |
All other assets | $3,191,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,306,000 | 2,674 |
Total liabilities | $190,994,000 | 2,602 |
Total deposits | $174,437,000 | 2,563 |
Interest-bearing deposits | $158,649,000 | 2,400 |
Deposits held in domestic offices | $174,437,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,817,000 | 806 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $740,000 | 4,059 |
Total equity capital | $15,312,000 | 3,463 |
Total bank equity capital | $15,312,000 | 3,463 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $12,362,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,744,000 | 1,635 |
Earning assets | $189,600,000 | 2,664 |
Long-term assets (5+ years) | $37,721,000 | 2,227 |
Average Assets, year-to-date | $193,820,330 | 2,763 |
Average Assets, quarterly | $197,466,500 | 2,751 |
Volatile liabilities | $71,756,000 | 1,390 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $372,000 | 1,771 |
Unused loan commitments | $18,574,000 | 2,960 |
Tier 1 (core) risk-based capital | $14,473,000 | 3,418 |
Tier 2 risk-based capital | $1,686,000 | 2,354 |
Total risk weighted assets | $134,695,000 | 2,668 |
Total unused commitments | $18,574,000 | 2,970 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 104 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $188,627,000 | 2,840 |
Cash and due from depository institutions | $7,170,000 | 1,659 |
Interest-bearing balances | $72,000 | 5,639 |
Securities | $55,661,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,979 |
Net loans & leases | $111,395,000 | 2,939 |
Loan loss allowance | $1,739,000 | 2,464 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,206,000 | 1,504 |
Other real estate owned | $1,167,000 | 1,659 |
Goodwill and other intangibles | $225,000 | 2,402 |
All other assets | $3,178,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,627,000 | 2,840 |
Total liabilities | $173,400,000 | 2,781 |
Total deposits | $163,463,000 | 2,711 |
Interest-bearing deposits | $148,627,000 | 2,576 |
Deposits held in domestic offices | $163,463,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,242,000 | 1,043 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,270 |
Total equity capital | $15,227,000 | 3,407 |
Total bank equity capital | $15,227,000 | 3,407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $12,277,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,474,000 | 2,038 |
Earning assets | $170,753,000 | 2,867 |
Long-term assets (5+ years) | $29,449,000 | 2,609 |
Average Assets, year-to-date | $187,577,500 | 2,817 |
Average Assets, quarterly | $187,577,500 | 2,817 |
Volatile liabilities | $54,792,000 | 1,701 |
Insider loans | $389,000 | 5,882 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $690,000 | 1,459 |
Unused loan commitments | $16,701,000 | 3,055 |
Tier 1 (core) risk-based capital | $14,463,000 | 3,380 |
Tier 2 risk-based capital | $1,603,000 | 2,430 |
Total risk weighted assets | $128,089,000 | 2,758 |
Total unused commitments | $16,701,000 | 3,066 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 108 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $186,528,000 | 2,818 |
Cash and due from depository institutions | $5,070,000 | 1,599 |
Interest-bearing balances | $80,000 | 5,509 |
Securities | $57,896,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,102 |
Net loans & leases | $107,852,000 | 3,006 |
Loan loss allowance | $1,566,000 | 2,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,390,000 | 1,447 |
Other real estate owned | $1,193,000 | 1,599 |
Goodwill and other intangibles | $239,000 | 2,340 |
All other assets | $3,513,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,528,000 | 2,818 |
Total liabilities | $171,525,000 | 2,769 |
Total deposits | $150,934,000 | 2,839 |
Interest-bearing deposits | $134,538,000 | 2,752 |
Deposits held in domestic offices | $150,934,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,034,000 | 734 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,057,000 | 3,259 |
Total equity capital | $15,003,000 | 3,411 |
Total bank equity capital | $15,003,000 | 3,411 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $12,053,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,624,000 | 1,913 |
Earning assets | $170,203,000 | 2,823 |
Long-term assets (5+ years) | $31,106,000 | 2,471 |
Average Assets, year-to-date | $179,220,000 | 2,796 |
Average Assets, quarterly | $180,955,000 | 2,862 |
Volatile liabilities | $53,997,000 | 1,715 |
Insider loans | $1,658,000 | 2,894 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $797,000 | 1,414 |
Unused loan commitments | $16,401,000 | 3,015 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,384 |
Tier 2 risk-based capital | $1,566,000 | 2,449 |
Total risk weighted assets | $125,657,000 | 2,768 |
Total unused commitments | $16,401,000 | 3,020 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 98 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $178,892,000 | 2,800 |
Cash and due from depository institutions | $8,121,000 | 1,718 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $39,146,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,061 |
Net loans & leases | $120,691,000 | 2,661 |
Loan loss allowance | $1,887,000 | 2,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,207,000 | 2,138 |
Other real estate owned | $51,000 | 1,718 |
Goodwill and other intangibles | $294,000 | 2,177 |
All other assets | $3,557,000 | 2,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,892,000 | 2,800 |
Total liabilities | $164,427,000 | 2,762 |
Total deposits | $145,157,000 | 2,807 |
Interest-bearing deposits | $128,515,000 | 2,728 |
Deposits held in domestic offices | $145,157,000 | 2,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,487,000 | 801 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,050,000 | 4,591 |
Subordinated debt | $0 | 241 |
All other liabilities | $733,000 | 4,301 |
Total equity capital | $14,465,000 | 3,300 |
Total bank equity capital | $14,465,000 | 3,300 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $11,515,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,864,000 | 1,777 |
Earning assets | $162,761,000 | 2,807 |
Long-term assets (5+ years) | $23,971,000 | 2,927 |
Average Assets, year-to-date | $169,296,800 | 2,816 |
Average Assets, quarterly | $173,242,500 | 2,857 |
Volatile liabilities | $45,704,000 | 1,915 |
Insider loans | $2,387,000 | 2,049 |
FHLB advances | $1,050,000 | 4,334 |
Loans and leases held for sale | $549,000 | 1,392 |
Unused loan commitments | $22,081,000 | 2,328 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,271 |
Tier 2 risk-based capital | $1,637,000 | 2,220 |
Total risk weighted assets | $130,708,000 | 2,532 |
Total unused commitments | $22,081,000 | 2,333 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $168,155,000 | 2,841 |
Cash and due from depository institutions | $5,453,000 | 1,912 |
Interest-bearing balances | $80,000 | 5,036 |
Securities | $46,378,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,424 |
Net loans & leases | $106,419,000 | 2,879 |
Loan loss allowance | $1,694,000 | 2,213 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,731,000 | 2,350 |
Other real estate owned | $9,000 | 1,912 |
Goodwill and other intangibles | $168,000 | 2,397 |
All other assets | $3,002,000 | 2,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,155,000 | 2,841 |
Total liabilities | $154,798,000 | 2,787 |
Total deposits | $136,847,000 | 2,858 |
Interest-bearing deposits | $124,322,000 | 2,706 |
Deposits held in domestic offices | $136,847,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,008,000 | 834 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,150,000 | 4,446 |
Subordinated debt | $0 | 239 |
All other liabilities | $793,000 | 4,276 |
Total equity capital | $13,357,000 | 3,423 |
Total bank equity capital | $13,357,000 | 3,423 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $10,407,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,357,000 | 1,930 |
Earning assets | $155,872,000 | 2,825 |
Long-term assets (5+ years) | $30,042,000 | 2,404 |
Average Assets, year-to-date | $154,485,200 | 2,938 |
Average Assets, quarterly | $161,641,500 | 2,922 |
Volatile liabilities | $44,071,000 | 1,959 |
Insider loans | $2,384,000 | 1,977 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $61,000 | 1,372 |
Unused loan commitments | $24,657,000 | 2,009 |
Tier 1 (core) risk-based capital | $13,210,000 | 3,352 |
Tier 2 risk-based capital | $1,461,570 | 2,357 |
Total risk weighted assets | $116,693,270 | 2,709 |
Total unused commitments | $24,657,000 | 2,011 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $149,886,000 | 3,098 |
Cash and due from depository institutions | $5,290,000 | 2,228 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $49,546,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 1,455 |
Net loans & leases | $83,350,000 | 3,453 |
Loan loss allowance | $1,540,000 | 2,332 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,900,000 | 4,148 |
Other real estate owned | $10,000 | 2,228 |
Goodwill and other intangibles | $90,000 | 2,724 |
All other assets | $3,065,000 | 2,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,886,000 | 3,098 |
Total liabilities | $137,737,000 | 3,042 |
Total deposits | $129,824,000 | 2,931 |
Interest-bearing deposits | $118,434,000 | 2,778 |
Deposits held in domestic offices | $129,824,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,938,000 | 1,440 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,253 |
Subordinated debt | $0 | 242 |
All other liabilities | $725,000 | 4,141 |
Total equity capital | $12,149,000 | 3,608 |
Total bank equity capital | $12,149,000 | 3,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $9,199,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $910,000 | 2,528 |
Earning assets | $139,559,000 | 3,061 |
Long-term assets (5+ years) | $35,783,000 | 2,240 |
Average Assets, year-to-date | $148,623,600 | 2,997 |
Average Assets, quarterly | $146,169,000 | 3,127 |
Volatile liabilities | $36,290,000 | 2,180 |
Insider loans | $1,902,000 | 2,319 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,398,000 | 2,724 |
Tier 1 (core) risk-based capital | $12,775,000 | 3,449 |
Tier 2 risk-based capital | $1,175,430 | 2,720 |
Total risk weighted assets | $93,669,830 | 3,172 |
Total unused commitments | $16,398,000 | 2,729 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $155,421,000 | 2,934 |
Cash and due from depository institutions | $5,936,000 | 2,264 |
Interest-bearing balances | $60,000 | 5,431 |
Securities | $57,265,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,669 |
Net loans & leases | $83,070,000 | 3,258 |
Loan loss allowance | $1,704,000 | 2,081 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,976,000 | 3,946 |
Other real estate owned | $28,000 | 2,264 |
Goodwill and other intangibles | $101,000 | 2,669 |
All other assets | $2,530,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,421,000 | 2,934 |
Total liabilities | $143,474,000 | 2,867 |
Total deposits | $138,071,000 | 2,756 |
Interest-bearing deposits | $124,803,000 | 2,600 |
Deposits held in domestic offices | $138,071,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,386,000 | 1,494 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $350,000 | 4,364 |
Subordinated debt | $0 | 255 |
All other liabilities | $667,000 | 4,768 |
Total equity capital | $11,947,000 | 3,724 |
Total bank equity capital | $11,947,000 | 3,724 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $8,997,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,254,000 | 1,729 |
Earning assets | $144,910,000 | 2,909 |
Long-term assets (5+ years) | $35,404,000 | 2,099 |
Average Assets, year-to-date | $146,296,200 | 2,947 |
Average Assets, quarterly | $148,332,500 | 3,005 |
Volatile liabilities | $34,322,000 | 1,935 |
Insider loans | $2,335,000 | 1,841 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,329,000 | 2,887 |
Tier 1 (core) risk-based capital | $11,604,000 | 3,659 |
Tier 2 risk-based capital | $1,170,360 | 2,637 |
Total risk weighted assets | $93,094,860 | 3,010 |
Total unused commitments | $14,329,000 | 2,894 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 72 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $150,999,000 | 2,959 |
Cash and due from depository institutions | $4,162,000 | 2,497 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $52,353,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,651 |
Net loans & leases | $87,720,000 | 3,101 |
Loan loss allowance | $1,705,000 | 2,065 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,900,000 | 3,992 |
Other real estate owned | $33,000 | 2,497 |
Goodwill and other intangibles | $111,000 | 2,557 |
All other assets | $2,430,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,999,000 | 2,959 |
Total liabilities | $138,710,000 | 2,904 |
Total deposits | $131,927,000 | 2,835 |
Interest-bearing deposits | $118,951,000 | 2,689 |
Deposits held in domestic offices | $131,927,000 | 2,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,424 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $450,000 | 4,120 |
Subordinated debt | $0 | 260 |
All other liabilities | $773,000 | 4,377 |
Total equity capital | $12,289,000 | 3,590 |
Total bank equity capital | $12,289,000 | 3,590 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $9,339,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,288,000 | 1,726 |
Earning assets | $142,376,000 | 2,898 |
Long-term assets (5+ years) | $30,116,000 | 2,063 |
Average Assets, year-to-date | $146,235,800 | 2,915 |
Average Assets, quarterly | $146,171,000 | 2,993 |
Volatile liabilities | $37,196,000 | 1,779 |
Insider loans | $2,197,000 | 1,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,191,000 | 2,707 |
Tier 1 (core) risk-based capital | $11,936,000 | 3,533 |
Tier 2 risk-based capital | $1,172,520 | 2,530 |
Total risk weighted assets | $93,269,420 | 2,963 |
Total unused commitments | $14,191,000 | 2,712 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $135,087,000 | 3,337 |
Cash and due from depository institutions | $4,477,000 | 2,873 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $47,075,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,185 |
Net loans & leases | $76,779,000 | 3,533 |
Loan loss allowance | $1,135,000 | 3,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,509,000 | 4,684 |
Other real estate owned | $74,000 | 2,873 |
Goodwill and other intangibles | $168,000 | 2,210 |
All other assets | $2,380,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,087,000 | 3,337 |
Total liabilities | $125,241,000 | 3,257 |
Total deposits | $113,259,000 | 3,372 |
Interest-bearing deposits | $100,672,000 | 3,260 |
Deposits held in domestic offices | $113,259,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,317,000 | 1,081 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $665,000 | 4,853 |
Total equity capital | $9,846,000 | 4,395 |
Total bank equity capital | $9,846,000 | 4,395 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $2,050,000 | 5,373 |
Undivided profits | $7,346,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,181,000 | 1,895 |
Earning assets | $126,480,000 | 3,284 |
Long-term assets (5+ years) | $34,175,000 | 1,784 |
Average Assets, year-to-date | $128,665,000 | 3,363 |
Average Assets, quarterly | $128,920,500 | 3,455 |
Volatile liabilities | $35,064,000 | 1,827 |
Insider loans | $1,866,000 | 2,257 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,614,000 | 3,062 |
Tier 1 (core) risk-based capital | $9,643,000 | 4,372 |
Tier 2 risk-based capital | $1,017,700 | 2,919 |
Total risk weighted assets | $81,298,600 | 3,370 |
Total unused commitments | $11,614,000 | 3,077 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $134,091,000 | 3,357 |
Cash and due from depository institutions | $3,923,000 | 2,981 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $53,453,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,049 |
Net loans & leases | $69,305,000 | 3,779 |
Loan loss allowance | $734,000 | 4,556 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,572,000 | 4,506 |
Other real estate owned | $48,000 | 2,981 |
Goodwill and other intangibles | $185,000 | 2,052 |
All other assets | $2,280,000 | 3,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,091,000 | 3,357 |
Total liabilities | $124,522,000 | 3,266 |
Total deposits | $103,401,000 | 3,697 |
Interest-bearing deposits | $92,034,000 | 3,573 |
Deposits held in domestic offices | $103,401,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,398,000 | 797 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $723,000 | 4,756 |
Total equity capital | $9,569,000 | 4,508 |
Total bank equity capital | $9,569,000 | 4,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $2,050,000 | 5,426 |
Undivided profits | $7,069,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,224,000 | 1,842 |
Earning assets | $126,103,000 | 3,277 |
Long-term assets (5+ years) | $28,498,000 | 1,904 |
Average Assets, year-to-date | $119,345,400 | 3,607 |
Average Assets, quarterly | $126,271,500 | 3,516 |
Volatile liabilities | $35,178,000 | 1,664 |
Insider loans | $1,429,000 | 2,883 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,312,000 | 2,818 |
Tier 1 (core) risk-based capital | $9,130,000 | 4,556 |
Tier 2 risk-based capital | $734,000 | 3,875 |
Total risk weighted assets | $77,247,400 | 3,427 |
Total unused commitments | $12,312,000 | 2,829 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $113,096,000 | 3,919 |
Cash and due from depository institutions | $4,075,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,873,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $55,880,000 | 4,464 |
Loan loss allowance | $952,000 | 3,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,661,000 | 4,294 |
Other real estate owned | $44,000 | 3,366 |
Goodwill and other intangibles | $209,000 | 1,894 |
All other assets | $2,954,000 | 2,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,096,000 | 3,919 |
Total liabilities | $104,733,000 | 3,844 |
Total deposits | $87,105,000 | 4,306 |
Interest-bearing deposits | $76,332,000 | 4,244 |
Deposits held in domestic offices | $87,105,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,050,000 | 954 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $578,000 | 4,720 |
Total equity capital | $8,363,000 | 4,751 |
Total bank equity capital | $8,363,000 | 4,751 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $2,050,000 | 5,422 |
Undivided profits | $5,863,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $692,000 | 2,961 |
Earning assets | $104,153,000 | 3,889 |
Long-term assets (5+ years) | $19,739,000 | 2,579 |
Average Assets, year-to-date | $103,661,600 | 4,138 |
Average Assets, quarterly | $106,802,000 | 4,082 |
Volatile liabilities | $25,369,000 | 2,084 |
Insider loans | $908,000 | 3,973 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,955,000 | 3,391 |
Tier 1 (core) risk-based capital | $8,545,000 | 4,727 |
Tier 2 risk-based capital | $829,410 | 3,459 |
Total risk weighted assets | $66,230,510 | 3,875 |
Total unused commitments | $8,955,000 | 3,399 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $105,074,000 | 4,257 |
Cash and due from depository institutions | $5,679,000 | 3,600 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $43,560,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $48,374,000 | 4,927 |
Loan loss allowance | $827,000 | 4,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,777,000 | 4,055 |
Other real estate owned | $64,000 | 3,600 |
Goodwill and other intangibles | $233,000 | 1,744 |
All other assets | $2,287,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,074,000 | 4,257 |
Total liabilities | $96,841,000 | 4,190 |
Total deposits | $80,934,000 | 4,736 |
Interest-bearing deposits | $67,097,000 | 4,919 |
Deposits held in domestic offices | $80,934,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,356,000 | 853 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $551,000 | 4,986 |
Total equity capital | $8,233,000 | 4,888 |
Total bank equity capital | $8,233,000 | 4,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $2,050,000 | 5,405 |
Undivided profits | $5,733,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $95,129,000 | 4,316 |
Long-term assets (5+ years) | $14,531,000 | 3,381 |
Average Assets, year-to-date | $97,922,400 | 4,420 |
Average Assets, quarterly | $99,380,000 | 4,431 |
Volatile liabilities | $20,354,000 | 2,362 |
Insider loans | $1,188,000 | 3,273 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,740,000 | 4,053 |
Tier 1 (core) risk-based capital | $8,000,000 | 4,921 |
Tier 2 risk-based capital | $711,600 | 3,892 |
Total risk weighted assets | $56,812,400 | 4,377 |
Total unused commitments | $6,740,000 | 4,078 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $102,987,000 | 4,410 |
Cash and due from depository institutions | $5,516,000 | 3,920 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $42,807,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,445 |
Net loans & leases | $47,181,000 | 5,031 |
Loan loss allowance | $832,000 | 4,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,998,000 | 3,614 |
Other real estate owned | $283,000 | 3,920 |
Goodwill and other intangibles | $257,000 | 1,698 |
All other assets | $2,270,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,987,000 | 4,410 |
Total liabilities | $95,028,000 | 4,373 |
Total deposits | $81,723,000 | 4,813 |
Interest-bearing deposits | $67,218,000 | 5,051 |
Deposits held in domestic offices | $81,723,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,635,000 | 900 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $670,000 | 4,587 |
Total equity capital | $7,959,000 | 4,804 |
Total bank equity capital | $7,959,000 | 4,804 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $2,050,000 | 5,313 |
Undivided profits | $5,459,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 10,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $92,758,000 | 4,472 |
Long-term assets (5+ years) | $19,602,000 | 2,652 |
Average Assets, year-to-date | $98,932,000 | 4,475 |
Average Assets, quarterly | $98,104,500 | 4,570 |
Volatile liabilities | $16,616,000 | 2,747 |
Insider loans | $252,000 | 3,313 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,093,000 | 4,081 |
Tier 1 (core) risk-based capital | $7,702,000 | 4,870 |
Tier 2 risk-based capital | $707,920 | 3,928 |
Total risk weighted assets | $56,509,320 | 4,457 |
Total unused commitments | $6,093,000 | 4,103 |
Derivatives | $0 | 651 |